CHH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31086523
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056

Company information

Official name
CHH INVEST ApS
Personnel
1 person
Established
2007
Domicile
Sæd
Company form
Private limited company
Industry

About CHH INVEST ApS

CHH INVEST ApS (CVR number: 31086523) is a company from TØNDER. The company recorded a gross profit of 1230 kDKK in 2024. The operating profit was 556.3 kDKK, while net earnings were 579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. CHH INVEST ApS's liquidity measured by quick ratio was 29.5 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 profit603.671 530.331 153.641 135.641 230.02
EBIT13.541 003.082 162.18582.26556.27
Net earnings248.45347.911 660.59705.18579.92
Shareholders equity total10 674.3410 422.2512 082.8512 788.0313 367.95
Balance sheet total (assets)17 498.6617 166.7813 922.3613 747.4519 715.78
Net debt5 635.66-41.49- 123.70- 784.90-2 649.67
Profitability
EBIT-%
ROA1.9 %5.4 %13.9 %6.6 %4.4 %
ROE2.4 %3.3 %14.8 %5.7 %4.4 %
ROI2.0 %5.5 %14.2 %6.8 %4.6 %
Economic value added (EVA)- 452.7625.701 471.62- 139.77- 169.35
Solvency
Equity ratio61.0 %60.7 %86.8 %93.0 %67.8 %
Gearing61.2 %62.9 %8.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.126.74.53.229.5
Current ratio2.126.74.53.229.5
Cash and cash equivalents897.856 599.941 131.71784.908 001.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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