CHS Capital ApS — Credit Rating and Financial Key Figures

CVR number: 34613796
Guldagervænget 26, Ølholm 7160 Tørring

Company information

Official name
CHS Capital ApS
Personnel
1 person
Established
2012
Domicile
Ølholm
Company form
Private limited company
Industry

About CHS Capital ApS

CHS Capital ApS (CVR number: 34613796) is a company from HEDENSTED. The company recorded a gross profit of 336.6 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were 4852.1 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHS Capital ApS's liquidity measured by quick ratio was 10.4 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 profit335.79151.11315.75274.25336.57
EBIT-30.59- 215.26-70.12- 119.83-47.81
Net earnings- 266.564 270.34-4 030.144 735.924 852.05
Shareholders equity total48 173.9052 382.8048 289.8852 962.2557 748.86
Balance sheet total (assets)58 736.5062 707.4754 556.2557 723.6262 603.77
Net debt-31 075.21-37 583.16-34 408.49-38 028.97-44 829.38
Profitability
EBIT-%
ROA1.1 %10.4 %4.4 %10.8 %11.9 %
ROE-0.6 %8.5 %-8.0 %9.4 %8.8 %
ROI1.1 %10.7 %4.6 %11.0 %12.2 %
Economic value added (EVA)- 452.87- 562.95- 413.26- 558.03- 610.56
Solvency
Equity ratio82.1 %83.6 %88.6 %91.8 %92.3 %
Gearing19.2 %15.0 %10.6 %6.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.66.89.510.4
Current ratio3.94.56.79.410.3
Cash and cash equivalents40 324.8345 446.6439 541.7441 536.1848 043.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.