CHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35527583
Bakkesvinget 6, 3550 Slangerup

Credit rating

Company information

Official name
CHP EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About CHP EJENDOMME ApS

CHP EJENDOMME ApS (CVR number: 35527583) is a company from FREDERIKSSUND. The company recorded a gross profit of 334.1 kDKK in 2023. The operating profit was 334.1 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHP EJENDOMME 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 profit268.44281.72247.50278.67334.07
EBIT238.05251.33217.11278.67334.07
Net earnings124.91139.57112.41159.86181.64
Shareholders equity total627.81767.382 638.662 798.511 980.15
Balance sheet total (assets)2 969.273 000.115 710.405 731.775 647.30
Net debt2 075.681 848.482 118.101 932.192 696.12
Profitability
EBIT-%
ROA7.9 %8.4 %5.0 %4.9 %5.9 %
ROE22.1 %20.0 %6.6 %5.9 %7.6 %
ROI8.3 %9.0 %5.2 %5.0 %6.1 %
Economic value added (EVA)101.26106.4780.5340.5881.29
Solvency
Equity ratio21.1 %25.6 %46.2 %48.8 %35.1 %
Gearing334.2 %251.4 %84.6 %73.8 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents22.1680.90115.40134.3946.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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