CHNA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHNA Holding ApS
CHNA Holding ApS (CVR number: 40408622) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.4 kDKK in 2020. The operating profit was -17.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHNA Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.41 | |
EBIT | -17.41 | |
Net earnings | -17.41 | |
Shareholders equity total | 0.00 | 22.59 |
Balance sheet total (assets) | 0.00 | 60.49 |
Net debt | -0.00 | -19.59 |
Profitability | ||
EBIT-% | ||
ROA | -28.8 % | |
ROE | -77.1 % | |
ROI | -38.3 % | |
Economic value added (EVA) | -17.41 | |
Solvency | ||
Equity ratio | 100.0 % | 37.3 % |
Gearing | 101.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.1 | |
Cash and cash equivalents | 0.00 | 42.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.