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 Annual 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings207.38211.05324.44453.34465.09
Shareholders equity total35 536.7835 747.8336 072.2736 525.6136 990.69
Balance sheet total (assets)35 605.2735 817.3636 179.4436 671.4037 143.68
Net debt- 240.78- 240.38- 241.03- 133.77-4.83
Profitability
EBIT-%
ROA0.8 %0.8 %1.2 %1.6 %1.6 %
ROE0.6 %0.6 %0.9 %1.2 %1.3 %
ROI0.8 %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 ratio99.8 %99.8 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.0213.8142.1107.8105.8
Current ratio214.0213.8142.1107.8105.8
Cash and cash equivalents240.78240.38241.03133.774.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
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

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