CGH-NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27965490
Jernbanegade 8, 7160 Tørring
info@cghnordic.com
tel: 75712004

Credit rating

Company information

Official name
CGH-NORDIC A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About CGH-NORDIC A/S

CGH-NORDIC A/S (CVR number: 27965490) is a company from HEDENSTED. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. CGH-NORDIC A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 681.248 187.4011 089.1814 392.6920 575.45
EBIT5 688.694 179.686 601.3310 055.6715 438.55
Net earnings4 390.913 230.095 095.847 777.2312 155.41
Shareholders equity total4 890.913 730.095 595.848 277.2312 655.41
Balance sheet total (assets)14 559.6712 437.3918 566.4335 314.8630 499.28
Net debt-3 885.30-5 711.58-7 278.40-2 291.39-13 952.04
Profitability
EBIT-%
ROA38.2 %31.1 %42.6 %37.3 %47.6 %
ROE106.3 %74.9 %109.3 %112.1 %116.1 %
ROI77.4 %60.1 %109.2 %84.9 %92.4 %
Economic value added (EVA)4 806.853 361.275 327.167 944.7712 155.55
Solvency
Equity ratio36.5 %30.4 %38.2 %30.3 %53.3 %
Gearing64.7 %45.4 %8.0 %102.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.01.92.7
Current ratio1.51.41.41.31.7
Cash and cash equivalents7 051.637 403.687 726.9610 734.7816 955.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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