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CHUNG SHU YU ApS — Credit Rating and Financial Key Figures

CVR number: 59654616
Tjørnevej 10, 8800 Viborg
tel: 86627220
Free credit report Annual report

Credit rating

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 -144.3 kDKK in 2024. The operating profit was -528.3 kDKK, while net earnings were -450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 279.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.56358.26-91.82- 179.11- 144.29
EBIT155.201 392.23- 391.80- 531.11- 528.29
Net earnings3 259.99- 210.001 487.593 089.10- 450.86
Shareholders equity total18 743.9918 421.0019 794.1822 765.4822 192.62
Balance sheet total (assets)21 130.7219 686.4320 971.9123 557.2022 272.29
Net debt-12 424.32-13 658.82-20 942.44-23 535.21-22 057.65
Profitability
EBIT-%
ROA22.2 %13.1 %8.3 %17.8 %4.9 %
ROE19.0 %-1.1 %7.8 %14.5 %-2.0 %
ROI23.0 %13.5 %8.5 %18.6 %5.0 %
Economic value added (EVA)- 728.15- 108.04-1 329.61-1 409.23-1 766.27
Solvency
Equity ratio88.7 %93.6 %94.4 %96.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.494.517.829.8279.5
Current ratio11.494.517.829.8279.5
Cash and cash equivalents12 427.6413 662.1420 945.7523 537.8622 059.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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