CHOKODAN STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 58448311
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412

Credit rating

Company information

Official name
CHOKODAN STRUER ApS
Personnel
135 persons
Established
1976
Company form
Private limited company
Industry

About CHOKODAN STRUER ApS

CHOKODAN STRUER ApS (CVR number: 58448311K) is a company from STRUER. The company reported a net sales of 1562.3 mDKK in 2012, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 9.2 mDKK), while net earnings were 2069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHOKODAN STRUER ApS's liquidity measured by quick ratio was 0.5 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
2011
2012
Volume
Net sales1 578 936.001 562 277.00
Gross profit82 302.0081 572.00
EBIT2 136.009 250.00
Net earnings-5 799.002 069.00
Shareholders equity total43 511.0045 580.00
Balance sheet total (assets)583 427.00291 734.00
Net debt-18 169.00
Profitability
EBIT-%0.6 %
ROA2.2 %
ROE4.7 %
ROI20.2 %
Economic value added (EVA)1 516.563 494.91
Solvency
Equity ratio15.6 %
Gearing-26.9 %
Relative net indebtedness %15.2 %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents77 280.005 898.00
Capital use efficiency
Trade debtors turnover (days)26.3
Net working capital %-3.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.