CHP Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHP Service ApS
CHP Service ApS (CVR number: 40962727) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHP Service ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 232.30 | |||
Gross profit | 232.30 | 117.02 | 0.89 | -10.18 |
EBIT | 5.00 | -6.06 | 0.89 | -10.18 |
Net earnings | 3.88 | -4.87 | 0.87 | -10.18 |
Shareholders equity total | 50.64 | 46.87 | 47.74 | 37.56 |
Balance sheet total (assets) | 95.12 | 66.79 | 50.40 | 84.06 |
Net debt | -49.78 | -20.90 | -15.87 | -35.17 |
Profitability | ||||
EBIT-% | 2.2 % | |||
ROA | 5.3 % | -7.5 % | 1.5 % | -15.1 % |
ROE | 7.7 % | -10.0 % | 1.8 % | -23.9 % |
ROI | 9.9 % | -12.4 % | 1.9 % | -23.9 % |
Economic value added (EVA) | 5.00 | -4.77 | -0.41 | -11.79 |
Solvency | ||||
Equity ratio | 53.2 % | 70.2 % | 94.7 % | 44.7 % |
Gearing | ||||
Relative net indebtedness % | -2.3 % | |||
Liquidity | ||||
Quick ratio | 2.1 | 3.4 | 19.0 | 1.8 |
Current ratio | 2.1 | 3.4 | 19.0 | 1.8 |
Cash and cash equivalents | 49.78 | 20.90 | 15.87 | 35.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 21.8 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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