CHH INVEST OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29602883
Torbølvej 30, 6855 Outrup
chh@live.dk
tel: 75277411

Company information

Official name
CHH INVEST OUTRUP ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total237.41227.24215.82
Balance sheet total (assets)566.11558.29549.25
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)-5.9110.7510.09
Solvency
Equity ratio41.9 %40.7 %39.3 %
Gearing136.1 %143.2 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.6
Current ratio1.71.71.6
Cash and cash equivalents566.11558.29549.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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