CH INDUSTRI BELLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 18654881
Bellingehøjen 36, Bellinge 5250 Odense SV
info@chindustri.dk
tel: 65960420

Company information

Official name
CH INDUSTRI BELLINGE ApS
Personnel
8 persons
Established
1995
Domicile
Bellinge
Company form
Private limited company
Industry

About CH INDUSTRI BELLINGE ApS

CH INDUSTRI BELLINGE ApS (CVR number: 18654881) is a company from ODENSE. The company recorded a gross profit of 8690.6 kDKK in 2023. The operating profit was 3647.2 kDKK, while net earnings were 2854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CH INDUSTRI BELLINGE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 539.254 843.323 937.043 498.898 690.61
EBIT1 105.861 733.22760.21565.663 647.18
Net earnings858.791 344.75596.91439.892 854.57
Shareholders equity total1 925.122 469.881 766.791 606.684 011.24
Balance sheet total (assets)4 411.635 341.402 742.443 944.707 276.14
Net debt- 968.98-1 332.58- 873.18609.12- 735.87
Profitability
EBIT-%
ROA30.4 %35.7 %19.2 %17.4 %65.9 %
ROE45.3 %61.2 %28.2 %26.1 %101.6 %
ROI57.5 %70.4 %32.3 %28.7 %116.6 %
Economic value added (EVA)809.011 297.79562.25390.612 763.70
Solvency
Equity ratio43.6 %46.2 %64.4 %40.7 %55.1 %
Gearing1.2 %21.3 %1.3 %38.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.41.41.9
Current ratio1.61.72.41.52.0
Cash and cash equivalents992.251 857.44896.7014.39759.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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