CCHT EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 42513776
Ellekilden 10, Boderne 3140 Ålsgårde

Credit rating

Company information

Official name
CCHT EJENDOMME APS
Established
2021
Domicile
Boderne
Company form
Private limited company
Industry
  • Expand more icon681100

About CCHT EJENDOMME APS

CCHT EJENDOMME APS (CVR number: 42513776) is a company from HELSINGØR. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCHT EJENDOMME APS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit-33.80-36.64-30.53
EBIT-33.80-36.64-30.53
Net earnings-46.52-47.86-43.13
Shareholders equity total-6.51-54.38-97.50
Balance sheet total (assets)1 227.631 191.091 163.28
Net debt1 154.171 202.031 240.81
Profitability
EBIT-%
ROA-2.7 %-2.9 %-2.4 %
ROE-3.8 %-4.0 %-3.7 %
ROI-2.8 %-3.0 %-2.4 %
Economic value added (EVA)-26.42-24.72-19.15
Solvency
Equity ratio-0.5 %-4.4 %-7.7 %
Gearing-18866.4 %-2281.2 %-1284.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.610.32.8
Current ratio17.610.32.8
Cash and cash equivalents74.9838.4411.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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