C. Handel og Service ApS — Credit Rating and Financial Key Figures

CVR number: 41083921
Langetoftevej 42, Agerup 4700 Næstved
chh@chogs.dk
tel: 21645972
www.chogs.dk

Credit rating

Company information

Official name
C. Handel og Service ApS
Personnel
1 person
Established
2020
Domicile
Agerup
Company form
Private limited company
Industry

About C. Handel og Service ApS

C. Handel og Service ApS (CVR number: 41083921) is a company from NÆSTVED. The company recorded a gross profit of 111.8 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Handel og Service ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales32.52
Gross profit23.2493.38118.55111.82
EBIT5.6815.0224.934.51
Net earnings1.7710.1517.361.82
Shareholders equity total41.7751.9269.2871.10
Balance sheet total (assets)54.4180.8199.44101.83
Net debt-1.58-12.08-26.78-83.21
Profitability
EBIT-%17.5 %
ROA10.4 %22.2 %27.7 %4.5 %
ROE4.2 %21.7 %28.6 %2.6 %
ROI13.5 %31.9 %41.1 %6.4 %
Economic value added (EVA)5.689.7016.942.37
Solvency
Equity ratio76.8 %64.2 %69.7 %69.8 %
Gearing
Relative net indebtedness %34.0 %
Liquidity
Quick ratio3.72.63.13.2
Current ratio3.72.63.13.2
Cash and cash equivalents1.5812.0826.7883.21
Capital use efficiency
Trade debtors turnover (days)457.5
Net working capital %102.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.