CHH ApS — Credit Rating and Financial Key Figures

CVR number: 30900952
Kollens Møllevej 10, Adslev 8362 Hørning
tel: 61699991

Credit rating

Company information

Official name
CHH ApS
Personnel
1 person
Established
2007
Domicile
Adslev
Company form
Private limited company
Industry
  • Expand more icon629000

About CHH ApS

CHH ApS (CVR number: 30900952) is a company from SKANDERBORG. The company recorded a gross profit of 1306.2 kDKK in 2023. The operating profit was 772.7 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHH ApS's liquidity measured by quick ratio was 8.8 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-7.00-6.00-6.00-6.001 306.17
EBIT166.00-6.00182.00247.00772.70
Net earnings166.00-6.00181.00245.00589.03
Shareholders equity total546.00539.00640.00754.001 284.03
Balance sheet total (assets)552.00545.00646.00760.001 448.42
Net debt-39.00-32.00- 133.00- 247.00-1 141.13
Profitability
EBIT-%
ROA30.4 %-1.1 %30.6 %35.1 %70.0 %
ROE30.9 %-1.1 %30.7 %35.2 %57.8 %
ROI30.9 %-1.1 %30.9 %35.4 %75.8 %
Economic value added (EVA)166.55-5.70182.30247.30589.34
Solvency
Equity ratio98.9 %98.9 %99.1 %99.2 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.322.241.28.8
Current ratio6.55.322.241.28.8
Cash and cash equivalents39.0032.00133.00247.001 141.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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