Chabosi ApS

CVR number: 37181617
Dalgas Avenue 42, 8000 Aarhus C
info@finans-danmark.dk

Credit rating

Company information

Official name
Chabosi ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Chabosi ApS

Chabosi ApS (CVR number: 37181617) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 36 % (EBIT: 0.4 mDKK), while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Chabosi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 149.97
Gross profit604.02
EBIT413.77
Net earnings315.59
Shareholders equity total370.59
Balance sheet total (assets)951.31
Net debt264.82
Profitability
EBIT-%36.0 %
ROA43.5 %
ROE85.2 %
ROI65.2 %
Economic value added (EVA)316.54
Solvency
Equity ratio39.0 %
Gearing71.3 %
Relative net indebtedness %50.5 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents-0.46
Capital use efficiency
Trade debtors turnover (days)120.7
Net working capital %-17.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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