CHALA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHALA HOLDING ApS
CHALA HOLDING ApS (CVR number: 34708592) is a company from FREDERICIA. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHALA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.32 | -60.65 | - 113.86 | -5.38 | 3.87 |
EBIT | -14.32 | -60.65 | - 113.86 | -5.38 | 3.87 |
Net earnings | 1 006.64 | 1 532.68 | - 860.15 | 154.73 | - 553.24 |
Shareholders equity total | 1 522.90 | 2 942.58 | 2 082.43 | 2 119.36 | 1 566.12 |
Balance sheet total (assets) | 2 007.64 | 4 099.63 | 3 346.26 | 2 585.26 | 2 920.36 |
Net debt | -2 007.64 | -1 836.00 | 715.78 | - 168.41 | 267.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | -2.0 % | -3.1 % | 33.6 % | 0.1 % |
ROE | 96.6 % | 68.6 % | -34.2 % | 7.4 % | -30.0 % |
ROI | 61.4 % | -2.7 % | -3.8 % | 37.6 % | 0.2 % |
Economic value added (EVA) | 8.73 | -36.29 | - 144.34 | -95.48 | -89.42 |
Solvency | |||||
Equity ratio | 75.9 % | 71.8 % | 62.2 % | 82.0 % | 53.6 % |
Gearing | 48.3 % | 4.5 % | 64.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.8 | 0.2 | 0.6 | 0.6 |
Current ratio | 4.9 | 4.8 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 2 007.64 | 1 836.00 | 289.38 | 262.72 | 747.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
Variable visualization
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