CCH Agro Aps — Credit Rating and Financial Key Figures

CVR number: 32070922
Søbakkevej 55, Slukefter 5210 Odense NV
sh@allesoe-skovgaard.dk
tel: 20411844
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Company information

Official name
CCH Agro Aps
Personnel
1 person
Established
2009
Domicile
Slukefter
Company form
Private limited company
Industry

About CCH Agro Aps

CCH Agro Aps (CVR number: 32070922) is a company from ODENSE. The company recorded a gross profit of 1498.4 kDKK in 2024. The operating profit was 453.5 kDKK, while net earnings were -633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. 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. CCH Agro Aps's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 395.031 716.415 975.521 758.751 498.43
EBIT- 458.16641.274 911.43690.17453.54
Net earnings7 097.12268.213 618.76- 353.41- 633.33
Shareholders equity total26 733.5427 001.7630 620.5228 667.1127 911.79
Balance sheet total (assets)27 743.2055 794.6959 854.3957 011.1356 501.00
Net debt-20 899.6227 326.3624 257.4923 299.9324 600.04
Profitability
EBIT-%
ROA30.4 %1.3 %8.4 %1.3 %1.0 %
ROE30.6 %1.0 %12.6 %-1.2 %-2.2 %
ROI30.4 %1.3 %8.6 %1.3 %1.0 %
Economic value added (EVA)-1 466.61- 752.251 211.67-2 378.78-2 474.07
Solvency
Equity ratio96.4 %48.4 %51.2 %50.3 %49.4 %
Gearing3.7 %105.5 %90.6 %96.6 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.80.91.93.65.5
Current ratio24.92.44.04.85.5
Cash and cash equivalents21 897.781 160.893 492.834 385.753 903.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-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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