C&H Skov II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&H Skov II ApS
C&H Skov II ApS (CVR number: 40097236) is a company from VIBORG. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&H Skov II ApS's liquidity measured by quick ratio was 105.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.38 | -16.50 | -23.66 | -20.31 | -28.19 |
| EBIT | -16.38 | -16.50 | -23.66 | -20.31 | -28.19 |
| Net earnings | 207.38 | 211.05 | 324.44 | 453.34 | 465.09 |
| Shareholders equity total | 35 536.78 | 35 747.83 | 36 072.27 | 36 525.61 | 36 990.69 |
| Balance sheet total (assets) | 35 605.27 | 35 817.36 | 36 179.44 | 36 671.40 | 37 143.68 |
| Net debt | - 240.78 | - 240.38 | - 241.03 | - 133.77 | -4.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.8 % | 1.2 % | 1.6 % | 1.6 % |
| ROE | 0.6 % | 0.6 % | 0.9 % | 1.2 % | 1.3 % |
| ROI | 0.8 % | 0.8 % | 1.2 % | 1.6 % | 1.6 % |
| Economic value added (EVA) | -1 788.08 | -1 798.59 | -1 814.78 | -1 828.41 | -1 857.43 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 214.0 | 213.8 | 142.1 | 107.8 | 105.8 |
| Current ratio | 214.0 | 213.8 | 142.1 | 107.8 | 105.8 |
| Cash and cash equivalents | 240.78 | 240.38 | 241.03 | 133.77 | 4.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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