CCH Agro Aps — Credit Rating and Financial Key Figures

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

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 1758.7 kDKK in 2023. The operating profit was 690.2 kDKK, while net earnings were -353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. CCH Agro Aps's liquidity measured by quick ratio was 3.6 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-30.44- 395.031 716.415 975.521 758.75
EBIT-30.44- 458.16641.274 911.43690.17
Net earnings- 539.847 097.12268.213 618.76- 353.41
Shareholders equity total19 636.4226 733.5427 001.7630 620.5228 667.11
Balance sheet total (assets)20 073.6127 743.2055 794.6959 854.3957 011.13
Net debt432.19-20 899.6227 326.3624 257.4923 299.93
Profitability
EBIT-%
ROA-2.7 %30.4 %1.3 %8.4 %1.3 %
ROE-2.8 %30.6 %1.0 %12.6 %-1.2 %
ROI-2.7 %30.4 %1.3 %8.6 %1.3 %
Economic value added (EVA)985.84566.23473.111 392.67-2 157.10
Solvency
Equity ratio97.8 %96.4 %48.4 %51.2 %50.3 %
Gearing2.2 %3.7 %105.5 %90.6 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.80.91.93.6
Current ratio24.92.44.04.8
Cash and cash equivalents21 897.781 160.893 492.834 385.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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