C.H. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27966268
Snerlevej 19, 4000 Roskilde
tel: 46324630

Company information

Official name
C.H. SERVICE ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About C.H. SERVICE ApS

C.H. SERVICE ApS (CVR number: 27966268) is a company from ROSKILDE. The company recorded a gross profit of 8605.8 kDKK in 2023. The operating profit was 2461.1 kDKK, while net earnings were 1810.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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.H. SERVICE ApS's liquidity measured by quick ratio was 3.5 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 profit6 007.006 352.006 894.077 333.378 605.76
EBIT1 108.001 220.001 246.511 724.412 461.12
Net earnings924.001 047.001 044.301 324.081 810.22
Shareholders equity total4 980.005 126.005 170.485 494.566 304.78
Balance sheet total (assets)6 262.007 273.006 621.556 856.038 539.59
Net debt-3 186.00-2 799.00-3 125.83-2 884.15-3 833.90
Profitability
EBIT-%
ROA18.5 %19.9 %19.7 %26.1 %33.3 %
ROE18.1 %20.7 %20.3 %24.8 %30.7 %
ROI22.8 %27.1 %26.3 %32.4 %42.1 %
Economic value added (EVA)775.72870.76847.591 235.491 605.43
Solvency
Equity ratio79.5 %70.5 %78.1 %80.1 %73.8 %
Gearing0.2 %0.4 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.13.94.13.5
Current ratio4.73.13.94.13.5
Cash and cash equivalents3 196.002 819.003 136.292 899.463 843.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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