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 4156.7 kDKK in 2024. The operating profit was 3615.7 kDKK, while net earnings were 1037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 411.992 355.934 363.084 761.334 156.67
EBIT3 066.991 998.433 838.084 266.333 615.67
Net earnings2 073.511 219.902 480.741 783.271 037.19
Shareholders equity total25 037.3652 695.6348 685.2853 550.0557 427.22
Balance sheet total (assets)96 284.77132 972.29127 072.05129 130.36132 758.85
Net debt58 163.2060 327.4057 685.8155 621.2854 265.53
Profitability
EBIT-%
ROA3.2 %1.7 %3.0 %3.4 %2.8 %
ROE7.2 %3.1 %4.9 %3.5 %1.9 %
ROI3.3 %1.8 %3.0 %3.4 %2.8 %
Economic value added (EVA)-2 198.00-3 152.55-3 581.22-2 920.77-3 533.76
Solvency
Equity ratio26.0 %39.6 %38.3 %41.5 %43.3 %
Gearing237.0 %116.3 %124.6 %106.5 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1 183.55970.672 974.551 414.552 128.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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