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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 181.16 | 207.38 | 211.05 | 324.44 | 453.34 |
Shareholders equity total | 35 329.40 | 35 536.78 | 35 747.83 | 36 072.27 | 36 525.61 |
Balance sheet total (assets) | 35 390.50 | 35 605.27 | 35 817.36 | 36 179.44 | 36 671.40 |
Net debt | - 292.37 | - 240.78 | - 240.38 | - 241.03 | - 133.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | 0.8 % | 1.2 % | 1.6 % |
ROE | 0.5 % | 0.6 % | 0.6 % | 0.9 % | 1.2 % |
ROI | 0.7 % | 0.8 % | 0.8 % | 1.2 % | 1.6 % |
Economic value added (EVA) | -35.53 | - 720.57 | - 733.68 | - 749.89 | - 763.49 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 236.3 | 214.0 | 213.8 | 142.1 | 107.8 |
Current ratio | 236.3 | 214.0 | 213.8 | 142.1 | 107.8 |
Cash and cash equivalents | 292.37 | 240.78 | 240.38 | 241.03 | 133.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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