C&H Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&H Invest Holding ApS
C&H Invest Holding ApS (CVR number: 37971669) is a company from ALBERTSLUND. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&H Invest Holding ApS's liquidity measured by quick ratio was 7.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.56 | -10.90 | -8.18 | ||
EBIT | -18.56 | -10.90 | -8.18 | ||
Net earnings | 110.93 | 366.61 | 9.14 | 311.33 | 487.39 |
Shareholders equity total | 188.72 | 555.32 | 564.46 | 875.80 | 1 363.19 |
Balance sheet total (assets) | 192.13 | 571.27 | 570.71 | 944.87 | 1 371.44 |
Net debt | 15.95 | -2.07 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 118.5 % | 0.9 % | 40.8 % | 42.6 % |
ROE | 88.9 % | 98.5 % | 1.6 % | 43.2 % | 43.5 % |
ROI | 39.0 % | 119.1 % | 0.9 % | 43.0 % | 44.1 % |
Economic value added (EVA) | 0.86 | -0.63 | 11.94 | 10.66 | 27.78 |
Solvency | |||||
Equity ratio | 98.2 % | 97.2 % | 98.9 % | 92.7 % | 99.4 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 0.4 | 10.0 | 2.0 | 7.5 |
Current ratio | 23.2 | 0.4 | 10.0 | 2.0 | 7.5 |
Cash and cash equivalents | 2.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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