CH AF 1/5 - 1989 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH AF 1/5 - 1989 ApS
CH AF 1/5 - 1989 ApS (CVR number: 89686717) is a company from HILLERØD. The company recorded a gross profit of -130.7 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were -327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH AF 1/5 - 1989 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.23 | - 335.13 | -38.03 | - 130.67 |
EBIT | -0.01 | -0.23 | - 335.13 | -38.03 | - 130.67 |
Net earnings | 5 545.82 | 336.01 | - 303.16 | - 236.94 | - 327.01 |
Shareholders equity total | 305 871.84 | 306 073.86 | 364 125.70 | 360 225.15 | 360 440.73 |
Balance sheet total (assets) | 306 059.76 | 308 138.84 | 366 817.35 | 362 409.45 | 370 244.30 |
Net debt | -4 479.50 | 1 906.00 | -2 167.72 | 191.88 | 1 181.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 0.0 % | -0.1 % | -0.0 % | -0.0 % |
ROE | 3.5 % | 0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROI | 3.5 % | 0.0 % | -0.1 % | -0.0 % | -0.0 % |
Economic value added (EVA) | - 793.90 | -15 379.67 | -15 819.10 | -18 347.45 | -18 242.87 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.3 % | 99.4 % | 97.4 % |
Gearing | 0.1 % | 0.7 % | 0.1 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.9 | 3.8 | 1.6 | 1.0 | 0.8 |
Current ratio | 30.9 | 3.8 | 1.6 | 1.0 | 0.8 |
Cash and cash equivalents | 4 667.42 | 158.98 | 2 408.56 | 24.92 | 16.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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