C.H. AF 1/4 1997 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.H. AF 1/4 1997 A/S
C.H. AF 1/4 1997 A/S (CVR number: 20053100) is a company from IKAST-BRANDE. The company recorded a gross profit of -74.6 kDKK in 2024. The operating profit was -273.8 kDKK, while net earnings were 1327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H. AF 1/4 1997 A/S's liquidity measured by quick ratio was 307.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.45 | -23.25 | -24.23 | -24.55 | -74.60 |
EBIT | -20.45 | -23.25 | -24.23 | - 124.55 | - 273.80 |
Net earnings | 745.57 | 886.88 | -2 560.66 | 788.69 | 1 327.35 |
Shareholders equity total | 38 337.78 | 38 224.67 | 34 664.01 | 34 452.70 | 32 780.05 |
Balance sheet total (assets) | 38 754.42 | 38 341.94 | 34 787.13 | 34 504.08 | 32 884.70 |
Net debt | -28 673.44 | -28 014.00 | -15 063.91 | -24 478.90 | -21 945.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.1 % | 0.5 % | 2.3 % | 4.2 % |
ROE | 1.9 % | 2.3 % | -7.0 % | 2.3 % | 3.9 % |
ROI | 3.9 % | 3.1 % | 0.5 % | 2.3 % | 4.2 % |
Economic value added (EVA) | -1 966.74 | -1 946.61 | -1 945.16 | -1 866.41 | -1 987.68 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 99.6 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.0 | 319.6 | 276.5 | 656.9 | 307.1 |
Current ratio | 93.0 | 319.6 | 276.5 | 656.9 | 307.1 |
Cash and cash equivalents | 28 673.44 | 28 014.00 | 15 063.91 | 24 478.90 | 21 945.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.