CHH INVEST OUTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHH INVEST OUTRUP ApS
CHH INVEST OUTRUP ApS (CVR number: 29602883) is a company from VARDE. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. CHH INVEST OUTRUP ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.91 | -5.77 | -6.54 |
EBIT | -5.91 | -5.77 | -6.54 |
Net earnings | -8.73 | -10.17 | -11.42 |
Shareholders equity total | 237.41 | 227.24 | 215.82 |
Balance sheet total (assets) | 566.11 | 558.29 | 549.25 |
Net debt | - 243.03 | - 232.87 | - 221.44 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -0.9 % | -1.2 % |
ROE | -3.7 % | -4.4 % | -5.2 % |
ROI | -0.7 % | -1.0 % | -1.2 % |
Economic value added (EVA) | -5.91 | 10.75 | 10.09 |
Solvency | |||
Equity ratio | 41.9 % | 40.7 % | 39.3 % |
Gearing | 136.1 % | 143.2 % | 151.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 1.6 |
Current ratio | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 566.11 | 558.29 | 549.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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