CHS-CONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 17643479
Normansvej 1, 8920 Randers NV
info@chs-container.dk
tel: 86761700
www.chs-container.dk

Company information

Official name
CHS-CONTAINER A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry

About CHS-CONTAINER A/S

CHS-CONTAINER A/S (CVR number: 17643479) is a company from RANDERS. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -2395.6 kDKK, while net earnings were -2417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHS-CONTAINER A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.14943.93791.602 648.45-50.98
EBIT-1 404.12676.75169.11345.57-2 395.57
Net earnings-1 968.40653.00119.8282.44-2 417.50
Shareholders equity total-1 427.40- 774.39- 654.5798.37-2 319.13
Balance sheet total (assets)1 363.241 515.165 616.425 656.164 512.59
Net debt1 854.29486.781 260.763 311.524 328.59
Profitability
EBIT-%
ROA-46.0 %26.7 %4.2 %6.9 %-38.0 %
ROE-206.7 %45.4 %3.4 %2.9 %-104.9 %
ROI-67.6 %53.6 %11.2 %12.5 %-54.2 %
Economic value added (EVA)-1 954.20748.49217.77441.39-2 368.55
Solvency
Equity ratio-51.1 %-33.8 %-10.4 %1.7 %-33.9 %
Gearing-129.9 %-87.9 %-383.9 %4013.1 %-202.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.60.8
Current ratio0.30.40.93.42.0
Cash and cash equivalents0.23193.991 252.22636.11371.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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