C.H. AF 1/4 1997 A/S — Credit Rating and Financial Key Figures

CVR number: 20053100
Hyldgårdshaven 16, 7430 Ikast

Company information

Official name
C.H. AF 1/4 1997 A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings745.57886.88-2 560.66788.691 327.35
Shareholders equity total38 337.7838 224.6734 664.0134 452.7032 780.05
Balance sheet total (assets)38 754.4238 341.9434 787.1334 504.0832 884.70
Net debt-28 673.44-28 014.00-15 063.91-24 478.90-21 945.24
Profitability
EBIT-%
ROA3.9 %3.1 %0.5 %2.3 %4.2 %
ROE1.9 %2.3 %-7.0 %2.3 %3.9 %
ROI3.9 %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 ratio98.9 %99.7 %99.6 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.0319.6276.5656.9307.1
Current ratio93.0319.6276.5656.9307.1
Cash and cash equivalents28 673.4428 014.0015 063.9124 478.9021 945.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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