CHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29610231
Gl Skovbølvej 28, Skovbøl 6200 Aabenraa

Credit rating

Company information

Official name
CHE INVEST ApS
Established
2006
Domicile
Skovbøl
Company form
Private limited company
Industry
  • Expand more icon999999

About CHE INVEST ApS

CHE INVEST ApS (CVR number: 29610231) is a company from AABENRAA. The company recorded a gross profit of 229 kDKK in 2018. The operating profit was 229 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 830.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHE INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-8.43-7.98229.03
EBIT-8.43-7.98229.03
Net earnings-9.32-8.66229.01
Shareholders equity total- 170.57- 179.2349.79
Balance sheet total (assets)2.035.37241.88
Net debt160.57169.23159.99
Profitability
EBIT-%
ROA-4.9 %-4.5 %107.4 %
ROE-460.2 %-234.2 %830.4 %
ROI-5.2 %-4.7 %118.8 %
Economic value added (EVA)-8.430.70234.52
Solvency
Equity ratio-98.8 %-97.1 %20.6 %
Gearing-95.3 %-97.4 %323.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.3
Current ratio0.00.01.3
Cash and cash equivalents2.035.371.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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