C.V.H. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 55814317
Kostskolevej 5-7, 2880 Bagsværd

Company information

Official name
C.V.H. ADMINISTRATION ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About C.V.H. ADMINISTRATION ApS

C.V.H. ADMINISTRATION ApS (CVR number: 55814317) is a company from GLADSAXE. The company recorded a gross profit of 2399.8 kDKK in 2023. The operating profit was 1569.7 kDKK, while net earnings were 2735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.V.H. ADMINISTRATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 636.021 254.11- 813.911 506.042 399.78
EBIT1 065.48704.27-1 365.48720.851 569.71
Net earnings221.101 651.002 532.051 676.292 735.14
Shareholders equity total31 754.2133 181.7434 930.2136 376.2639 111.40
Balance sheet total (assets)41 333.0443 008.1045 400.1847 055.9649 668.45
Net debt227.77595.532 460.832 522.22947.31
Profitability
EBIT-%
ROA1.3 %4.4 %5.1 %4.1 %7.3 %
ROE0.7 %5.1 %7.4 %4.7 %7.2 %
ROI1.3 %4.6 %5.3 %4.2 %7.6 %
Economic value added (EVA)- 865.19- 954.37-3 249.32-1 174.61- 660.16
Solvency
Equity ratio76.8 %77.2 %76.9 %77.3 %78.7 %
Gearing7.3 %6.3 %8.1 %7.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.20.20.6
Current ratio1.30.90.20.20.6
Cash and cash equivalents2 103.411 510.38351.96296.051 203.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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