C&H Skov I ApS — Credit Rating and Financial Key Figures

CVR number: 40097244
Nørresøvej 60, 8800 Viborg

Company information

Official name
C&H Skov I ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 315.051 832.47- 990.64- 808.161 207.98
Shareholders equity total33 722.7935 555.2734 564.6333 756.4734 964.45
Balance sheet total (assets)33 732.7935 711.2134 578.6333 774.4734 982.45
Net debt-8 280.31-10 629.62-9 217.63-8 386.61-9 725.77
Profitability
EBIT-%
ROA0.3 %6.8 %0.2 %0.1 %3.9 %
ROE-3.9 %5.3 %-2.8 %-2.4 %3.5 %
ROI0.3 %6.8 %0.2 %0.1 %3.9 %
Economic value added (EVA)-15.18-50.41-5.33-39.48-32.77
Solvency
Equity ratio100.0 %99.6 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio865.168.2658.4466.3540.8
Current ratio865.168.2658.4466.3540.8
Cash and cash equivalents8 280.3110 629.629 217.638 386.619 725.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.