Chi Import ApS — Credit Rating and Financial Key Figures

CVR number: 37542768
Langebæksgade 3, 7900 Nykøbing M
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Company information

Official name
Chi Import ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT-8.00
Net earnings-8.00
Shareholders equity total50.0042.00
Balance sheet total (assets)54.0054.00
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 ratio92.6 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.54.5
Current ratio13.54.5
Cash and cash equivalents54.0054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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