CH AF 1/5 - 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 89686717
Høgevej 15 A, 3400 Hillerød

Company information

Official name
CH AF 1/5 - 1989 ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 545.82336.01- 303.16- 236.94- 327.01
Shareholders equity total305 871.84306 073.86364 125.70360 225.15360 440.73
Balance sheet total (assets)306 059.76308 138.84366 817.35362 409.45370 244.30
Net debt-4 479.501 906.00-2 167.72191.881 181.92
Profitability
EBIT-%
ROA3.5 %0.0 %-0.1 %-0.0 %-0.0 %
ROE3.5 %0.1 %-0.1 %-0.1 %-0.1 %
ROI3.5 %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 ratio99.9 %99.3 %99.3 %99.4 %97.4 %
Gearing0.1 %0.7 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.93.81.61.00.8
Current ratio30.93.81.61.00.8
Cash and cash equivalents4 667.42158.982 408.5624.9216.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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