C&H Skov I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&H Skov I ApS
C&H Skov I ApS (CVR number: 40097244) is a company from VIBORG. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&H Skov I ApS's liquidity measured by quick ratio was 540.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.46 | -41.38 | -16.88 | -26.81 | -20.31 |
EBIT | -19.46 | -41.38 | -16.88 | -26.81 | -20.31 |
Net earnings | -1 315.05 | 1 832.47 | - 990.64 | - 808.16 | 1 207.98 |
Shareholders equity total | 33 722.79 | 35 555.27 | 34 564.63 | 33 756.47 | 34 964.45 |
Balance sheet total (assets) | 33 732.79 | 35 711.21 | 34 578.63 | 33 774.47 | 34 982.45 |
Net debt | -8 280.31 | -10 629.62 | -9 217.63 | -8 386.61 | -9 725.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 6.8 % | 0.2 % | 0.1 % | 3.9 % |
ROE | -3.9 % | 5.3 % | -2.8 % | -2.4 % | 3.5 % |
ROI | 0.3 % | 6.8 % | 0.2 % | 0.1 % | 3.9 % |
Economic value added (EVA) | -15.18 | -50.41 | -5.33 | -39.48 | -32.77 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 865.1 | 68.2 | 658.4 | 466.3 | 540.8 |
Current ratio | 865.1 | 68.2 | 658.4 | 466.3 | 540.8 |
Cash and cash equivalents | 8 280.31 | 10 629.62 | 9 217.63 | 8 386.61 | 9 725.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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