David Choleva Holding aps. — Credit Rating and Financial Key Figures

CVR number: 17954032
Classensgade 17, 2100 København Ø
choleva.david@gmail.com
tel: 39406663

Company information

Official name
David Choleva Holding aps.
Established
1994
Company form
Private limited company
Industry

About David Choleva Holding aps.

David Choleva Holding aps. (CVR number: 17954032) is a company from KØBENHAVN. The company recorded a gross profit of -67.2 kDKK in 2023, demonstrating a growth of 29.5 % compared to the previous year. The operating profit was -67.2 kDKK, while net earnings were 769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. David Choleva Holding aps.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.006.0016.008.50
Gross profit30.00-2.00- 100.31-95.36-67.24
EBIT30.00-2.00- 100.31-95.36-67.24
Net earnings30.00-2.03822.442 923.73769.29
Shareholders equity total186.73184.701 007.143 930.884 700.16
Balance sheet total (assets)1 153.021 153.0213 752.4417 573.8119 293.10
Net debt936.24942.24417.414 078.603 430.35
Profitability
EBIT-%55.6 %-33.3 %-626.9 %-1121.8 %
ROA2.6 %-0.2 %16.7 %21.2 %6.6 %
ROE17.5 %-1.1 %138.0 %118.4 %17.8 %
ROI2.7 %-0.2 %18.2 %22.5 %6.8 %
Economic value added (EVA)22.31-11.38-87.65416.61183.31
Solvency
Equity ratio42.2 %42.0 %7.3 %22.4 %24.4 %
Gearing501.4 %510.2 %1149.4 %330.4 %299.5 %
Relative net indebtedness %1789.3 %16137.8 %9915.1 %55676.8 %
Liquidity
Quick ratio0.00.00.90.70.7
Current ratio0.00.00.90.70.7
Cash and cash equivalents0.050.0511 158.888 910.4110 646.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1233.8 %-11137.8 %-76960.8 %-158849.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.