Chinchillin Ejendomme ApS

CVR number: 42020303
Solsortevej 8, 6000 Kolding

Credit rating

Company information

Official name
Chinchillin Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Chinchillin Ejendomme ApS

Chinchillin Ejendomme ApS (CVR number: 42020303) is a company from KOLDING. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was 84.5 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chinchillin Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-76.34-74.09115.74
EBIT-76.34-74.0984.45
Net earnings-85.61- 103.6548.01
Shareholders equity total-45.60- 149.25- 101.25
Balance sheet total (assets)624.691 578.831 726.17
Net debt-8.12-0.79-38.03
Profitability
EBIT-%
ROA-11.4 %-6.2 %4.8 %
ROE-13.7 %-9.4 %2.9 %
ROI
Economic value added (EVA)-76.34-71.3991.99
Solvency
Equity ratio-6.8 %-8.6 %-5.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents8.120.7938.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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