CHS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30278690
Vestervangsvej 23, 9800 Hjørring

Company information

Official name
CHS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CHS INVEST ApS

CHS INVEST ApS (CVR number: 30278690) is a company from HJØRRING. The company recorded a gross profit of 27.1 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHS INVEST ApS's liquidity measured by quick ratio was 4.8 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 profit328.04283.53239.50212.4027.09
EBIT240.18250.63139.81166.36-9.63
Net earnings649.891 077.91553.49906.22638.13
Shareholders equity total7 914.098 881.409 321.9010 170.9210 750.14
Balance sheet total (assets)10 840.3212 247.7211 260.8712 349.1712 597.85
Net debt2 369.973 124.621 606.251 845.601 477.77
Profitability
EBIT-%
ROA7.7 %10.8 %5.8 %9.0 %6.2 %
ROE8.5 %12.8 %6.1 %9.3 %6.1 %
ROI8.1 %11.2 %5.9 %9.2 %6.3 %
Economic value added (EVA)-56.69-89.24- 152.94- 129.85- 249.78
Solvency
Equity ratio73.0 %72.5 %82.8 %82.4 %85.3 %
Gearing29.9 %35.2 %17.2 %18.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.84.54.24.8
Current ratio3.22.84.54.24.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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