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 -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 1036.8 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 3.1 %, 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 113.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.88 | -10.00 | -14.84 | -12.34 | -16.31 |
| EBIT | -9.88 | -10.00 | -14.84 | -12.34 | -16.31 |
| Net earnings | 471.32 | 478.17 | 728.88 | 997.40 | 1 036.82 |
| Shareholders equity total | 31 119.78 | 31 597.95 | 32 326.82 | 33 324.23 | 34 361.04 |
| Balance sheet total (assets) | 31 258.81 | 31 738.81 | 32 542.74 | 33 619.42 | 34 666.23 |
| Net debt | 0.10 | -0.30 | -4.73 | -3.54 | -3.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 1.9 % | 2.9 % | 3.9 % | 3.9 % |
| ROE | 1.5 % | 1.5 % | 2.3 % | 3.0 % | 3.1 % |
| ROI | 2.0 % | 2.0 % | 2.9 % | 3.9 % | 3.9 % |
| Economic value added (EVA) | -1 547.79 | -1 571.57 | -1 599.37 | -1 634.03 | -1 687.28 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.3 % | 99.1 % | 99.1 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 224.8 | 225.3 | 150.7 | 113.9 | 113.6 |
| Current ratio | 224.8 | 225.3 | 150.7 | 113.9 | 113.6 |
| Cash and cash equivalents | 0.30 | 4.73 | 3.54 | 3.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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