CHL ApS — Credit Rating and Financial Key Figures

CVR number: 38674285
Dæmningen 42 A, 7100 Vejle
chl85@outlook.com
tel: 91819999
www.narasushi.dk

Credit rating

Company information

Official name
CHL ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About CHL ApS

CHL ApS (CVR number: 38674285) is a company from VEJLE. The company recorded a gross profit of 5797.2 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 294.636 508.906 137.656 425.045 797.17
EBIT1 525.751 684.75480.01365.55-30.87
Net earnings1 187.921 298.79359.05302.183.64
Shareholders equity total2 718.233 904.023 398.073 700.263 642.90
Balance sheet total (assets)4 586.205 074.354 466.584 768.264 258.51
Net debt-2 937.10-3 339.56- 309.26- 950.53- 421.78
Profitability
EBIT-%
ROA36.9 %34.9 %10.1 %8.9 %0.7 %
ROE55.9 %39.2 %9.8 %8.5 %0.1 %
ROI70.1 %50.1 %12.5 %11.1 %0.8 %
Economic value added (EVA)1 126.591 177.40183.3286.36- 210.83
Solvency
Equity ratio59.3 %76.9 %76.1 %77.6 %85.5 %
Gearing9.1 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.43.53.96.0
Current ratio1.83.53.64.06.1
Cash and cash equivalents2 937.103 339.56618.361 009.63480.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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