CHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31892562
Heravej 31, 9210 Aalborg SØ

Company information

Official name
CHL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About CHL INVEST ApS

CHL INVEST ApS (CVR number: 31892562) is a company from AALBORG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL INVEST ApS's liquidity measured by quick ratio was 44.1 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 profit-2.78-6.63-7.90-9.32-5.32
EBIT-2.78-6.63-7.90-9.32-5.32
Net earnings384.071 168.58168.841 089.481 305.26
Shareholders equity total4 241.715 410.295 279.146 293.627 539.99
Balance sheet total (assets)4 252.925 437.575 281.646 333.697 644.82
Net debt-1 723.92-3 282.60-2 747.83-3 581.72-4 622.69
Profitability
EBIT-%
ROA10.4 %27.3 %17.2 %23.1 %24.3 %
ROE9.4 %24.2 %3.2 %18.8 %18.9 %
ROI10.5 %27.4 %17.2 %23.2 %24.6 %
Economic value added (EVA)25.1313.6955.0560.6186.91
Solvency
Equity ratio99.7 %99.5 %100.0 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.4120.41 140.689.444.1
Current ratio198.4120.41 140.689.444.1
Cash and cash equivalents1 723.923 282.602 747.833 581.724 622.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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