Chamdelux ApS — Credit Rating and Financial Key Figures

CVR number: 40567690
Cylindervej 12, 2450 København SV
tel: 93832107

Credit rating

Company information

Official name
Chamdelux ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Chamdelux ApS

Chamdelux ApS (CVR number: 40567690) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chamdelux ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales48.2927.68
Gross profit-41.535.32
EBIT-41.535.32
Net earnings-41.535.32
Shareholders equity total10.405.32
Balance sheet total (assets)27.685.32
Net debt-0.01-5.32
Profitability
EBIT-%-86.0 %19.2 %
ROA-150.0 %32.2 %
ROE-399.4 %67.7 %
ROI-399.4 %67.7 %
Economic value added (EVA)-41.537.41
Solvency
Equity ratio37.6 %100.0 %
Gearing
Relative net indebtedness %35.8 %-19.2 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.015.32
Capital use efficiency
Trade debtors turnover (days)209.2
Net working capital %21.5 %19.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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