Chabosi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 1 149.97 |
| Gross profit | 604.02 |
| EBIT | 413.77 |
| Net earnings | 315.59 |
| Shareholders equity total | 370.59 |
| Balance sheet total (assets) | 951.31 |
| Net debt | 264.82 |
| Profitability | |
| EBIT-% | 36.0 % |
| ROA | 43.5 % |
| ROE | 85.2 % |
| ROI | 65.2 % |
| Economic value added (EVA) | 316.54 |
| Solvency | |
| Equity ratio | 39.0 % |
| Gearing | 71.3 % |
| Relative net indebtedness % | 50.5 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | -0.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 120.7 |
| Net working capital % | -17.1 % |
| Credit risk | |
| Credit rating | BBB |
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