CAH Materials & Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 30277856
Veksebovej 30, Veksebo 3480 Fredensborg
christian@arpfoto.dk
tel: 23981157
www.arpphoto.com

Company information

Official name
CAH Materials & Engineering ApS
Established
2007
Domicile
Veksebo
Company form
Private limited company
Industry

About CAH Materials & Engineering ApS

CAH Materials & Engineering ApS (CVR number: 30277856) is a company from FREDENSBORG. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAH Materials & Engineering ApS's liquidity measured by quick ratio was 17.9 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 profit16.3726.73-4.25-19.230.34
EBIT16.3726.73-4.25-19.230.34
Net earnings12.1619.5810.74-27.891.22
Shareholders equity total170.54190.12200.86172.97174.19
Balance sheet total (assets)203.21219.07222.26188.59183.05
Net debt- 179.51- 187.18- 196.15- 174.91- 156.45
Profitability
EBIT-%
ROA8.5 %12.7 %8.9 %-1.6 %9.6 %
ROE7.4 %10.9 %5.5 %-14.9 %0.7 %
ROI10.0 %14.8 %10.0 %-1.8 %10.2 %
Economic value added (EVA)12.9021.26-3.40-19.460.44
Solvency
Equity ratio83.9 %86.8 %90.4 %91.7 %95.2 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.210.211.417.9
Current ratio6.27.610.412.120.6
Cash and cash equivalents179.51187.30196.27175.03156.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.