C&H Skov III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&H Skov III ApS
C&H Skov III ApS (CVR number: 40097228) is a company from VIBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&H Skov III ApS's liquidity measured by quick ratio was 113.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -9.88 | -10.00 | -14.84 | -12.35 |
EBIT | -9.75 | -9.88 | -10.00 | -14.84 | -12.35 |
Net earnings | 463.71 | 471.32 | 478.17 | 728.88 | 997.40 |
Shareholders equity total | 30 648.45 | 31 119.78 | 31 597.95 | 32 326.82 | 33 324.23 |
Balance sheet total (assets) | 30 785.24 | 31 258.81 | 31 738.81 | 32 542.74 | 33 619.42 |
Net debt | 0.10 | -0.30 | -4.73 | -3.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.9 % | 1.9 % | 2.9 % | 3.9 % |
ROE | 1.5 % | 1.5 % | 1.5 % | 2.3 % | 3.0 % |
ROI | 1.9 % | 2.0 % | 2.0 % | 2.9 % | 3.9 % |
Economic value added (EVA) | -7.60 | -1 547.79 | -1 571.57 | -1 599.35 | -1 633.79 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.3 % | 99.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 225.1 | 224.8 | 225.3 | 150.7 | 113.9 |
Current ratio | 225.1 | 224.8 | 225.3 | 150.7 | 113.9 |
Cash and cash equivalents | 0.30 | 4.73 | 3.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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