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

CVR number: 40097244
Nørresøvej 60, 8800 Viborg
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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 -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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 262.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.38-16.88-26.81-20.31-26.18
EBIT-41.38-16.88-26.81-20.31-26.18
Net earnings1 832.47- 990.64- 808.161 207.98655.24
Shareholders equity total35 555.2734 564.6333 756.4734 964.4535 619.69
Balance sheet total (assets)35 711.2134 578.6333 774.4734 982.4535 659.93
Net debt-10 629.62-9 217.63-8 386.61-9 725.77-10 574.24
Profitability
EBIT-%
ROA6.8 %0.2 %0.1 %3.9 %2.4 %
ROE5.3 %-2.8 %-2.4 %3.5 %1.9 %
ROI6.8 %0.2 %0.1 %3.9 %2.4 %
Economic value added (EVA)-1 726.84-1 799.81-1 763.01-1 714.55-1 777.39
Solvency
Equity ratio99.6 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.2658.4466.3550.0262.9
Current ratio68.2658.4466.3550.0262.9
Cash and cash equivalents10 629.629 217.638 386.619 725.7710 574.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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