CH Sales & Sourcing Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH Sales & Sourcing Aps
CH Sales & Sourcing Aps (CVR number: 43536737) is a company from SKANDERBORG. The company recorded a gross profit of 318.6 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CH Sales & Sourcing Aps's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 214.35 | 318.57 |
EBIT | -87.09 | 3.39 |
Net earnings | -69.30 | 1.95 |
Shareholders equity total | -29.30 | -27.34 |
Balance sheet total (assets) | 57.46 | 62.80 |
Net debt | -7.49 | -43.02 |
Profitability | ||
EBIT-% | ||
ROA | -100.4 % | 4.1 % |
ROE | -120.6 % | 3.2 % |
ROI | -77072.6 % | 319.4 % |
Economic value added (EVA) | -68.65 | 5.24 |
Solvency | ||
Equity ratio | -33.8 % | -30.3 % |
Gearing | -0.4 % | -7.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 7.60 | 45.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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