CH Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 39638878
Skernevej 29, 4840 Nørre Alslev
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Credit rating

Company information

Official name
CH Hydraulik ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About CH Hydraulik ApS

CH Hydraulik ApS (CVR number: 39638878) is a company from GULDBORGSUND. The company recorded a gross profit of 900.2 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CH Hydraulik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.73534.07796.281 006.10900.18
EBIT30.52-10.97174.04143.8465.97
Net earnings16.03-16.59129.54111.4554.33
Shareholders equity total52.8236.23165.77277.23231.55
Balance sheet total (assets)464.95339.32464.25663.83506.65
Net debt11.28128.86-52.65- 244.81-60.71
Profitability
EBIT-%
ROA6.9 %-2.6 %43.5 %25.9 %13.1 %
ROE35.8 %-37.3 %128.3 %50.3 %21.4 %
ROI21.5 %-7.7 %105.2 %62.6 %25.8 %
Economic value added (EVA)14.83-13.92126.79103.5135.42
Solvency
Equity ratio11.4 %10.7 %35.7 %41.8 %45.7 %
Gearing94.7 %355.6 %7.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.61.01.2
Current ratio1.21.11.61.71.7
Cash and cash equivalents38.7452.65264.97124.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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