CHILI HOLDING ApS

CVR number: 34482497
Kalundborgvej 93, 4300 Holbæk

Credit rating

Company information

Official name
CHILI HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings416.53- 152.47545.40-3 315.282 434.37
Shareholders equity total21 845.6519 293.1818 348.2614 958.4416 031.74
Balance sheet total (assets)21 995.3819 901.1322 468.3919 627.5920 139.54
Net debt-20 888.64-17 948.41-14 002.54-10 889.41-9 288.41
Profitability
EBIT-%
ROA2.9 %1.7 %5.5 %-9.8 %13.8 %
ROE1.9 %-0.7 %2.9 %-19.9 %15.7 %
ROI2.9 %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 ratio99.3 %96.9 %81.7 %76.2 %79.6 %
Gearing3.1 %19.1 %27.1 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio146.932.75.83.94.1
Current ratio146.932.75.83.94.1
Cash and cash equivalents20 888.6418 543.5917 511.2514 942.2813 369.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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