CHH TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33042671
Nyborgvej 26, 5600 Faaborg

Company information

Official name
CHH TRANSPORT A/S
Personnel
19 persons
Established
2010
Company form
Limited company
Industry

About CHH TRANSPORT A/S

CHH TRANSPORT A/S (CVR number: 33042671) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 3870.3 kDKK, while net earnings were 2573.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHH TRANSPORT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 239.4415 574.1117 975.1318 091.9519 511.79
EBIT643.611 115.652 227.801 986.143 870.35
Net earnings70.59540.101 530.901 235.632 573.79
Shareholders equity total5 855.516 395.617 926.519 162.1411 735.93
Balance sheet total (assets)27 215.4724 863.6325 437.3428 790.5431 786.89
Net debt6 886.667 102.654 630.695 395.522 579.75
Profitability
EBIT-%
ROA2.3 %4.3 %8.9 %7.3 %12.8 %
ROE1.2 %8.8 %21.4 %14.5 %24.6 %
ROI2.6 %5.0 %10.6 %8.6 %14.5 %
Economic value added (EVA)- 838.17- 309.75671.66540.431 769.57
Solvency
Equity ratio21.5 %25.7 %31.2 %31.8 %36.9 %
Gearing118.2 %120.0 %80.9 %64.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.61.1
Current ratio0.30.30.60.61.1
Cash and cash equivalents31.92569.911 782.62550.721 847.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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