Credit rating
Company information
About CHILI HOLDING ApS
CHILI HOLDING ApS (CVR number: 34482497) is a company from HOLBÆK. The company recorded a gross profit of -116.3 kDKK in 2022. The operating profit was -205.4 kDKK, while net earnings were 2434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHILI HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.56 | -45.98 | - 279.12 | - 282.20 | - 116.33 |
EBIT | -25.56 | -45.98 | -1 084.28 | -1 467.75 | - 205.35 |
Net earnings | 416.53 | - 152.47 | 545.40 | -3 315.28 | 2 434.37 |
Shareholders equity total | 21 845.65 | 19 293.18 | 18 348.26 | 14 958.44 | 16 031.74 |
Balance sheet total (assets) | 21 995.38 | 19 901.13 | 22 468.39 | 19 627.59 | 20 139.54 |
Net debt | -20 888.64 | -17 948.41 | -14 002.54 | -10 889.41 | -9 288.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.7 % | 5.5 % | -9.8 % | 13.8 % |
ROE | 1.9 % | -0.7 % | 2.9 % | -19.9 % | 15.7 % |
ROI | 2.9 % | 1.7 % | 5.6 % | -10.1 % | 14.1 % |
Economic value added (EVA) | - 100.79 | -83.96 | - 790.59 | -1 223.05 | -84.01 |
Solvency | |||||
Equity ratio | 99.3 % | 96.9 % | 81.7 % | 76.2 % | 79.6 % |
Gearing | 3.1 % | 19.1 % | 27.1 % | 25.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 146.9 | 32.7 | 5.8 | 3.9 | 4.1 |
Current ratio | 146.9 | 32.7 | 5.8 | 3.9 | 4.1 |
Cash and cash equivalents | 20 888.64 | 18 543.59 | 17 511.25 | 14 942.28 | 13 369.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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