CHUNG SHU YU ApS — Credit Rating and Financial Key Figures

CVR number: 59654616
Tjørnevej 10, 8800 Viborg
tel: 86627220

Company information

Official name
CHUNG SHU YU ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About CHUNG SHU YU ApS

CHUNG SHU YU ApS (CVR number: 59654616) is a company from VIBORG. The company recorded a gross profit of -179.1 kDKK in 2023. The operating profit was -531.1 kDKK, while net earnings were 3089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHUNG SHU YU ApS's liquidity measured by quick ratio was 29.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit354.09397.56358.26-91.82- 179.11
EBIT1 305.40155.201 392.23- 391.80- 531.11
Net earnings1 524.313 259.99- 210.001 487.593 089.10
Shareholders equity total15 594.6018 743.9918 421.0019 794.1822 765.48
Balance sheet total (assets)17 116.4821 130.7219 686.4320 971.9123 557.20
Net debt-8 425.06-12 424.32-13 658.82-20 942.44-23 535.21
Profitability
EBIT-%
ROA12.1 %22.2 %13.1 %8.3 %17.8 %
ROE10.3 %19.0 %-1.1 %7.8 %14.5 %
ROI12.3 %23.0 %13.5 %8.5 %18.6 %
Economic value added (EVA)699.21- 240.69581.54- 586.64- 356.54
Solvency
Equity ratio91.1 %88.7 %93.6 %94.4 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.711.494.517.829.8
Current ratio33.711.494.517.829.8
Cash and cash equivalents8 428.3812 427.6413 662.1420 945.7523 537.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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