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

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

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