CH EJENDOMME 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 29794995
Tjørnevej 6 A, 8240 Risskov
ch@ortoinnovation.com
tel: 20462850

Company information

Official name
CH EJENDOMME 2010 ApS
Established
2006
Company form
Private limited company
Industry

About CH EJENDOMME 2010 ApS

CH EJENDOMME 2010 ApS (CVR number: 29794995) is a company from AARHUS. The company recorded a gross profit of 857.1 kDKK in 2024. The operating profit was 755.4 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CH EJENDOMME 2010 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit777.70765.64868.22718.17857.14
EBIT686.07666.14766.43616.39755.36
Net earnings940.97596.95696.3791.03133.91
Shareholders equity total8 413.329 010.279 706.649 797.677 931.58
Balance sheet total (assets)24 315.6324 141.9024 595.0124 425.6922 405.23
Net debt14 884.4814 635.7914 314.0514 168.5513 956.87
Profitability
EBIT-%
ROA5.5 %3.5 %4.0 %3.1 %3.5 %
ROE11.8 %6.9 %7.4 %0.9 %1.5 %
ROI5.7 %3.6 %4.1 %3.1 %3.5 %
Economic value added (EVA)- 724.15- 632.70- 548.09- 806.06- 615.44
Solvency
Equity ratio34.7 %37.4 %39.6 %40.2 %35.5 %
Gearing182.0 %162.7 %148.0 %145.1 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.75.11.0
Current ratio0.30.00.64.40.9
Cash and cash equivalents424.2521.4751.6146.92120.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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