CCH Agro Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.44 | - 395.03 | 1 716.41 | 5 975.52 | 1 758.75 |
EBIT | -30.44 | - 458.16 | 641.27 | 4 911.43 | 690.17 |
Net earnings | - 539.84 | 7 097.12 | 268.21 | 3 618.76 | - 353.41 |
Shareholders equity total | 19 636.42 | 26 733.54 | 27 001.76 | 30 620.52 | 28 667.11 |
Balance sheet total (assets) | 20 073.61 | 27 743.20 | 55 794.69 | 59 854.39 | 57 011.13 |
Net debt | 432.19 | -20 899.62 | 27 326.36 | 24 257.49 | 23 299.93 |
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) | 985.84 | 566.23 | 473.11 | 1 392.67 | -2 157.10 |
Solvency | |||||
Equity ratio | 97.8 % | 96.4 % | 48.4 % | 51.2 % | 50.3 % |
Gearing | 2.2 % | 3.7 % | 105.5 % | 90.6 % | 96.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 0.9 | 1.9 | 3.6 | |
Current ratio | 24.9 | 2.4 | 4.0 | 4.8 | |
Cash and cash equivalents | 21 897.78 | 1 160.89 | 3 492.83 | 4 385.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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