C&H Skov III ApS — Credit Rating and Financial Key Figures

CVR number: 40097228
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
tel: 29615561
Free credit report

Credit rating

Company information

Official name
C&H Skov III ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings463.71471.32478.17728.88997.40
Shareholders equity total30 648.4531 119.7831 597.9532 326.8233 324.23
Balance sheet total (assets)30 785.2431 258.8131 738.8132 542.7433 619.42
Net debt0.10-0.30-4.73-3.54
Profitability
EBIT-%
ROA1.9 %1.9 %1.9 %2.9 %3.9 %
ROE1.5 %1.5 %1.5 %2.3 %3.0 %
ROI1.9 %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 ratio99.6 %99.6 %99.6 %99.3 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.1224.8225.3150.7113.9
Current ratio225.1224.8225.3150.7113.9
Cash and cash equivalents0.304.733.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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