CHIC ApS — Credit Rating and Financial Key Figures

CVR number: 14684042
Bregnevænget 65, 3050 Humlebæk

Company information

Official name
CHIC ApS
Established
1990
Company form
Private limited company
Industry

About CHIC ApS

CHIC ApS (CVR number: 14684042) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -60.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHIC ApS's liquidity measured by quick ratio was 60.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.55100.8649.5233.5713.24
Gross profit249.55100.8649.5233.5713.24
EBIT249.55100.8649.5233.5713.24
Net earnings1.20247.5468.12107.62186.50
Shareholders equity total1 704.051 926.591 944.721 952.342 138.84
Balance sheet total (assets)1 714.931 960.961 984.771 988.672 174.65
Net debt-1 711.33-1 244.68-1 964.13-1 982.10-2 174.54
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA15.3 %17.5 %5.1 %7.5 %11.5 %
ROE0.1 %13.6 %3.5 %5.5 %9.1 %
ROI15.6 %17.6 %5.1 %7.5 %11.7 %
Economic value added (EVA)161.72-7.54-61.64-73.19-88.16
Solvency
Equity ratio99.4 %98.2 %98.0 %98.2 %98.4 %
Gearing0.7 %1.1 %0.3 %0.0 %
Relative net indebtedness %-681.4 %-1214.3 %-3927.4 %-5816.2 %-16154.4 %
Liquidity
Quick ratio157.757.149.554.760.7
Current ratio157.757.149.554.760.7
Cash and cash equivalents1 711.331 259.091 984.771 988.622 174.65
Capital use efficiency
Trade debtors turnover (days)6.8
Net working capital %287.0 %1363.8 %2754.7 %3220.3 %12563.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.