CH Ejendom Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37073121
Kielbergvej 12, 5750 Ringe

Credit rating

Company information

Official name
CH Ejendom Invest A/S
Established
2015
Company form
Limited company
Industry

About CH Ejendom Invest A/S

CH Ejendom Invest A/S (CVR number: 37073121) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 547.2 kDKK in 2024. The operating profit was 479.8 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. CH Ejendom Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit563.55562.38552.08493.31547.16
EBIT466.63479.14484.68425.91479.75
Net earnings211.22267.09359.88311.17354.29
Shareholders equity total1 853.264 870.355 230.245 221.405 575.69
Balance sheet total (assets)7 759.197 567.777 820.688 393.208 271.26
Net debt5 487.332 289.312 118.592 613.572 145.71
Profitability
EBIT-%
ROA6.0 %6.3 %6.3 %5.3 %5.8 %
ROE12.1 %7.9 %7.1 %6.0 %6.6 %
ROI6.1 %6.3 %6.4 %5.3 %5.9 %
Economic value added (EVA)19.73172.1727.59-28.3222.02
Solvency
Equity ratio23.9 %64.4 %66.9 %62.2 %67.4 %
Gearing303.6 %47.5 %40.8 %51.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.10.1
Current ratio0.00.11.10.1
Cash and cash equivalents138.8821.6913.4969.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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