CHFC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHFC ApS
CHFC ApS (CVR number: 41517441) is a company from FREDERICIA. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHFC ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.89 | -1.91 | -2.22 | -2.46 |
EBIT | -1.89 | -1.91 | -2.22 | -2.46 |
Net earnings | -1.52 | 35.25 | -18.73 | -1.93 |
Shareholders equity total | 38.48 | 73.73 | 55.00 | 53.07 |
Balance sheet total (assets) | 59.61 | 95.65 | 79.08 | 79.62 |
Net debt | 0.45 | 2.36 | 4.58 | 7.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.2 % | 45.7 % | -22.0 % | -3.1 % |
ROE | -3.9 % | 62.8 % | -29.1 % | -3.6 % |
ROI | -4.7 % | 61.0 % | -28.3 % | -4.1 % |
Economic value added (EVA) | -1.89 | -3.91 | -5.99 | -5.45 |
Solvency | ||||
Equity ratio | 64.6 % | 77.1 % | 69.6 % | 66.7 % |
Gearing | 4.2 % | 3.3 % | 8.3 % | 13.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.6 | 3.3 | 3.0 |
Current ratio | 1.9 | 3.6 | 3.3 | 3.0 |
Cash and cash equivalents | 1.19 | 0.06 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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