CHALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708592
Blomsterhaven 16, Taulov 7000 Fredericia

Credit rating

Company information

Official name
CHALA HOLDING ApS
Established
2012
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.32-60.65- 113.86-5.383.87
EBIT-14.32-60.65- 113.86-5.383.87
Net earnings1 006.641 532.68- 860.15154.73- 553.24
Shareholders equity total1 522.902 942.582 082.432 119.361 566.12
Balance sheet total (assets)2 007.644 099.633 346.262 585.262 920.36
Net debt-2 007.64-1 836.00715.78- 168.41267.30
Profitability
EBIT-%
ROA42.6 %-2.0 %-3.1 %33.6 %0.1 %
ROE96.6 %68.6 %-34.2 %7.4 %-30.0 %
ROI61.4 %-2.7 %-3.8 %37.6 %0.2 %
Economic value added (EVA)8.73-36.29- 144.34-95.48-89.42
Solvency
Equity ratio75.9 %71.8 %62.2 %82.0 %53.6 %
Gearing48.3 %4.5 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.80.20.60.6
Current ratio4.94.80.20.60.6
Cash and cash equivalents2 007.641 836.00289.38262.72747.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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