Original Chia Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 40537872
Ellegårdvej 36, 6400 Sønderborg
esben@originalchia.dk
tel: 70702070
www.OchiaW.dk

Credit rating

Company information

Official name
Original Chia Wholesale ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Original Chia Wholesale ApS

Original Chia Wholesale ApS (CVR number: 40537872) is a company from SØNDERBORG. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -123.2 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Original Chia Wholesale ApS's liquidity measured by quick ratio was 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
2020202120222023
Volume
Net sales
Gross profit67.2486.1626.23- 123.17
EBIT67.2486.1626.23- 123.17
Net earnings53.6157.707.10- 133.65
Shareholders equity total103.61161.30168.4034.76
Balance sheet total (assets)1 685.711 220.341 616.891 067.74
Net debt1 061.61552.55916.8062.42
Profitability
EBIT-%
ROA4.4 %5.9 %1.8 %-9.2 %
ROE51.7 %43.6 %4.3 %-131.6 %
ROI6.1 %8.8 %2.5 %-17.1 %
Economic value added (EVA)52.4263.7812.67- 114.49
Solvency
Equity ratio6.1 %13.2 %10.4 %3.3 %
Gearing1073.7 %364.9 %694.3 %201.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.91.0
Current ratio1.11.21.11.0
Cash and cash equivalents50.7936.08252.487.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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