CHR IX 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27490557
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk

Company information

Official name
CHR IX 1 ApS
Established
2003
Company form
Private limited company
Industry

About CHR IX 1 ApS

CHR IX 1 ApS (CVR number: 27490557) is a company from KØBENHAVN. The company recorded a gross profit of 4761.3 kDKK in 2023. The operating profit was 4266.3 kDKK, while net earnings were 1783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHR IX 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 629.253 411.992 355.934 363.084 761.33
EBIT3 291.353 066.991 998.433 838.084 266.33
Net earnings2 409.912 073.511 219.902 480.741 783.27
Shareholders equity total32 455.3825 037.3652 695.6348 685.2853 550.05
Balance sheet total (assets)93 646.2296 284.77132 972.29127 072.05129 130.36
Net debt48 635.3358 163.2060 327.4057 685.8155 621.28
Profitability
EBIT-%
ROA3.6 %3.2 %1.7 %3.0 %3.4 %
ROE7.8 %7.2 %3.1 %4.9 %3.5 %
ROI3.7 %3.3 %1.8 %3.0 %3.4 %
Economic value added (EVA)-1 116.15-1 412.66-1 883.43-1 832.09-1 109.01
Solvency
Equity ratio34.7 %26.0 %39.6 %38.3 %41.5 %
Gearing154.8 %237.0 %116.3 %124.6 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents1 614.111 183.55970.672 974.551 414.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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