Chief ApS

CVR number: 37545635
Industriarealet 71, 6990 Ulfborg
chrois@chrois.eu

Credit rating

Company information

Official name
Chief ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Chief ApS

Chief ApS (CVR number: 37545635) is a company from HOLSTEBRO. The company recorded a gross profit of 2172.1 kDKK in 2022. The operating profit was 190.9 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Chief ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 532.731 804.131 631.461 544.662 172.07
EBIT57.39319.37158.54123.93190.85
Net earnings41.27212.7682.7878.4975.95
Shareholders equity total574.92679.68562.46640.95716.90
Balance sheet total (assets)1 472.872 357.322 436.372 356.533 482.88
Net debt- 414.53246.02-1 139.17464.61767.30
Profitability
EBIT-%
ROA4.5 %16.8 %7.4 %5.2 %6.5 %
ROE6.8 %33.9 %13.3 %13.0 %11.2 %
ROI10.6 %34.7 %18.1 %12.7 %14.2 %
Economic value added (EVA)29.86242.4781.77129.10105.51
Solvency
Equity ratio39.0 %28.8 %23.1 %30.4 %20.6 %
Gearing17.8 %51.5 %38.8 %80.2 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.01.1
Current ratio1.41.41.21.21.2
Cash and cash equivalents516.63103.811 357.2449.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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