CH UDLEJNING FYN A/S — Credit Rating and Financial Key Figures

CVR number: 32444377
Kielbergvej 12, 5750 Ringe
ch-udlejning@mail.dk
tel: 62617871

Company information

Official name
CH UDLEJNING FYN A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About CH UDLEJNING FYN A/S

CH UDLEJNING FYN A/S (CVR number: 32444377) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 4382 kDKK, while net earnings were 3417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CH UDLEJNING FYN A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 389.5017 846.1121 801.4117 859.1115 887.26
EBIT5 113.066 745.4410 120.956 227.524 381.95
Net earnings3 726.305 111.067 724.674 669.063 417.88
Shareholders equity total17 565.8119 376.8727 101.5431 770.6029 188.48
Balance sheet total (assets)48 590.2641 451.2141 982.7540 429.6836 005.99
Net debt8 655.2410 436.13-1 025.05-6 778.74300.30
Profitability
EBIT-%
ROA10.8 %15.2 %24.3 %15.4 %11.9 %
ROE23.7 %27.7 %33.2 %15.9 %11.2 %
ROI11.4 %16.2 %26.1 %16.7 %13.0 %
Economic value added (EVA)3 207.404 395.866 886.483 538.142 183.95
Solvency
Equity ratio21.7 %30.8 %56.0 %72.8 %74.5 %
Gearing58.5 %53.9 %5.9 %3.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.42.32.8
Current ratio0.70.21.42.32.8
Cash and cash equivalents1 628.8715.512 628.937 775.50899.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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