CHH EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 32642985
Klerkegade 2 F, 1308 København K
tel: 20680811

Credit rating

Company information

Official name
CHH EQUITY ApS
Established
2009
Company form
Private limited company
Industry

About CHH EQUITY ApS

CHH EQUITY ApS (CVR number: 32642985) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHH EQUITY ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.90-22.50-17.19-16.19-18.98
EBIT-32.90-22.50-17.19-16.19-18.98
Net earnings1 230.96603.401 347.262 036.47798.59
Shareholders equity total2 331.542 250.592 197.852 834.312 032.90
Balance sheet total (assets)2 509.592 358.892 302.722 849.312 048.52
Net debt- 905.61- 784.25- 728.09-1 269.41- 469.51
Profitability
EBIT-%
ROA51.3 %31.8 %68.8 %88.9 %38.5 %
ROE42.4 %26.3 %60.6 %80.9 %32.8 %
ROI54.7 %33.8 %72.1 %91.0 %38.7 %
Economic value added (EVA)- 200.52- 134.71- 127.65- 124.89- 158.50
Solvency
Equity ratio92.9 %95.4 %95.4 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.37.26.985.030.3
Current ratio5.37.26.985.030.3
Cash and cash equivalents905.61784.25728.091 269.41469.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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