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CH Invest af 11. jan 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 36700025
Bjerrelide 2, 2920 Charlottenlund
Chr.j.holm@gmail.com
tel: 25288260
Free credit report Annual report

Company information

Official name
CH Invest af 11. jan 1986 ApS
Established
2015
Company form
Private limited company
Industry

About CH Invest af 11. jan 1986 ApS

CH Invest af 11. jan 1986 ApS (CVR number: 36700025) is a company from GENTOFTE. The company recorded a gross profit of -217.8 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CH Invest af 11. jan 1986 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit213.4931.56- 168.5534.13- 217.79
EBIT164.18-17.75- 217.86-15.29- 267.10
Net earnings236.34176.4189.51481.99- 221.95
Shareholders equity total281.62458.03547.541 029.53807.57
Balance sheet total (assets)10 282.0110 401.8811 936.0311 431.0711 463.14
Net debt6 715.486 650.866 710.085 593.725 515.19
Profitability
EBIT-%
ROA3.9 %2.3 %1.8 %5.5 %-0.8 %
ROE144.6 %47.7 %17.8 %61.1 %-24.2 %
ROI9.3 %3.3 %2.5 %8.3 %-1.4 %
Economic value added (EVA)35.94- 385.79- 533.53- 443.84- 587.74
Solvency
Equity ratio2.7 %4.4 %4.6 %9.0 %7.0 %
Gearing2447.8 %1476.5 %1469.8 %567.3 %708.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.8
Current ratio0.70.70.80.80.8
Cash and cash equivalents178.11112.061 337.77246.88208.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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