C&H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40097252
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
tel: 29615561

Credit rating

Company information

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

About C&H Invest ApS

C&H Invest ApS (CVR number: 40097252) is a company from VIBORG. The company recorded a gross profit of -15.6 kDKK in 2021. The operating profit was -15.6 kDKK, while net earnings were -9604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&H Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
Volume
Net sales
Gross profit-14.75-15.63-15.63
EBIT-14.75-15.63-15.63
Net earnings-3 362.8815 122.27-9 604.77
Shareholders equity total66 668.4080 680.0667 775.29
Balance sheet total (assets)72 882.7685 228.4067 935.66
Net debt6 206.36164.75152.27
Profitability
EBIT-%
ROA-4.5 %19.2 %-12.5 %
ROE-5.0 %20.5 %-12.9 %
ROI-4.5 %19.7 %-12.9 %
Economic value added (EVA)-11.51603.34780.57
Solvency
Equity ratio91.5 %94.7 %99.8 %
Gearing9.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.0
Current ratio0.11.00.0
Cash and cash equivalents0.500.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T01:13:29.644Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.