C&H Skov II ApS — Credit Rating and Financial Key Figures

CVR number: 40097236
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
tel: 29615561
Free credit report

Company information

Official name
C&H Skov II ApS
Established
2018
Company form
Private limited company
Industry

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 -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 453.3 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 1.2 %, 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 107.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.55-16.38-16.50-23.66-20.31
EBIT-45.55-16.38-16.50-23.66-20.31
Net earnings181.16207.38211.05324.44453.34
Shareholders equity total35 329.4035 536.7835 747.8336 072.2736 525.61
Balance sheet total (assets)35 390.5035 605.2735 817.3636 179.4436 671.40
Net debt- 292.37- 240.78- 240.38- 241.03- 133.77
Profitability
EBIT-%
ROA0.7 %0.8 %0.8 %1.2 %1.6 %
ROE0.5 %0.6 %0.6 %0.9 %1.2 %
ROI0.7 %0.8 %0.8 %1.2 %1.6 %
Economic value added (EVA)-35.53- 720.57- 733.68- 749.89- 763.49
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.3214.0213.8142.1107.8
Current ratio236.3214.0213.8142.1107.8
Cash and cash equivalents292.37240.78240.38241.03133.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.