Chano Nymann, 762 Hedensted ApS

CVR number: 28670206
Juvelvej 11, 8700 Horsens
chanonymann@hotmail.com
tel: 93949106

Credit rating

Company information

Official name
Chano Nymann, 762 Hedensted ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Chano Nymann, 762 Hedensted ApS (CVR number: 28670206) is a company from HORSENS. The company recorded a gross profit of 5946.5 kDKK in 2020. The operating profit was 1612.6 kDKK, while net earnings were 1097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Chano Nymann, 762 Hedensted ApS's liquidity measured by quick ratio was 0.4 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
20162017201820192020
Volume
Net sales
Gross profit3.255.825.494.925 946.49
EBIT-0.141.731.130.641 612.64
Net earnings-0.181.250.770.391 097.18
Shareholders equity total0.581.651.631.121 411.75
Balance sheet total (assets)5.104.654.964.634 145.96
Net debt-1.78-0.95-1.10-1.31- 892.30
Profitability
EBIT-%
ROA-2.8 %35.6 %23.5 %13.3 %77.8 %
ROE-31.7 %112.3 %47.2 %28.5 %155.3 %
ROI-24.6 %155.3 %68.6 %46.5 %228.6 %
Economic value added (EVA)-0.141.791.090.611 257.64
Solvency
Equity ratio11.3 %35.5 %32.8 %24.1 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.4
Current ratio0.91.11.11.01.3
Cash and cash equivalents1.780.951.101.31892.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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