Chi Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chi Import ApS
Chi Import ApS (CVR number: 37542768) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chi Import ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -8.00 | |
Net earnings | -8.00 | |
Shareholders equity total | 50.00 | 42.00 |
Balance sheet total (assets) | 54.00 | 54.00 |
Net debt | -54.00 | -54.00 |
Profitability | ||
EBIT-% | ||
ROA | -14.8 % | |
ROE | -17.4 % | |
ROI | -17.4 % | |
Economic value added (EVA) | -7.80 | |
Solvency | ||
Equity ratio | 92.6 % | 77.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.5 | 4.5 |
Current ratio | 13.5 | 4.5 |
Cash and cash equivalents | 54.00 | 54.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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