CCHT EJENDOMME APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 1 227.63 | 1 191.09 | 1 163.28 |
Net debt | 1 154.17 | 1 202.03 | 1 240.81 |
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 ratio | 17.6 | 10.3 | 2.8 |
Current ratio | 17.6 | 10.3 | 2.8 |
Cash and cash equivalents | 74.98 | 38.44 | 11.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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