CH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39710234
Peter Heises Kvarter 4, 9700 Brønderslev
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Credit rating

Company information

Official name
CH Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About CH Ejendomme ApS

CH Ejendomme ApS (CVR number: 39710234) is a company from Brønderslev. The company recorded a gross profit of 331.4 kDKK in 2024. The operating profit was 243.6 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CH Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit292.45290.89330.04326.96331.43
EBIT220.94218.68254.73242.61243.55
Net earnings7.4859.8771.7578.0777.92
Shareholders equity total43.48103.35175.10253.17331.09
Balance sheet total (assets)4 600.254 404.084 491.224 366.884 432.46
Net debt4 354.914 178.994 135.843 953.203 856.27
Profitability
EBIT-%
ROA4.8 %4.9 %5.7 %5.5 %5.5 %
ROE18.8 %81.5 %51.5 %36.5 %26.7 %
ROI5.9 %4.9 %5.8 %5.6 %5.6 %
Economic value added (EVA)25.95-57.62-17.67-30.88-27.19
Solvency
Equity ratio0.9 %2.3 %3.9 %5.8 %7.5 %
Gearing10308.1 %4053.7 %2386.3 %1570.6 %1193.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents126.9310.4242.6323.0396.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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