CH-EL ApS — Credit Rating and Financial Key Figures

CVR number: 42923079
Væbnerhatten 8, Tornbjerg 5220 Odense SØ
ch-el@outlook.dk
tel: 27290150
https://ch-el.dk

Credit rating

Company information

Official name
CH-EL ApS
Personnel
2 persons
Established
2021
Domicile
Tornbjerg
Company form
Private limited company
Industry

About CH-EL ApS

CH-EL ApS (CVR number: 42923079) is a company from ODENSE. The company recorded a gross profit of 1046.7 kDKK in 2023. The operating profit was 217.1 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. CH-EL ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit792.361 046.66
EBIT294.53217.08
Net earnings227.45167.90
Shareholders equity total267.45376.45
Balance sheet total (assets)453.00761.92
Net debt- 257.07- 256.44
Profitability
EBIT-%
ROA65.0 %35.9 %
ROE85.0 %52.2 %
ROI109.9 %66.8 %
Economic value added (EVA)229.45168.73
Solvency
Equity ratio59.0 %49.4 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents257.61256.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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