CSHBH ApS — Credit Rating and Financial Key Figures

CVR number: 32267246
Finlandsvej 16, 6100 Haderslev

Credit rating

Company information

Official name
CSHBH ApS
Established
2009
Company form
Private limited company
Industry

About CSHBH ApS

CSHBH ApS (CVR number: 32267246) is a company from HADERSLEV. The company recorded a gross profit of -95.1 kDKK in 2023. The operating profit was -232.5 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSHBH ApS's liquidity measured by quick ratio was 41.9 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 profit-6.75-6.87-76.86- 153.00-95.13
EBIT-6.75-6.87- 134.63- 288.00- 232.54
Net earnings1 609.951 647.191 867.95137.00205.83
Shareholders equity total14 689.7116 336.9018 204.8518 342.0018 547.30
Balance sheet total (assets)14 862.2916 535.5020 358.0820 421.0020 728.43
Net debt-32.70- 161.58689.771 493.001 535.43
Profitability
EBIT-%
ROA12.1 %11.2 %10.5 %1.6 %1.6 %
ROE11.6 %10.6 %10.8 %0.7 %1.1 %
ROI12.3 %11.3 %10.6 %1.6 %1.6 %
Economic value added (EVA)- 493.35- 572.49- 766.27-1 148.07-1 173.79
Solvency
Equity ratio98.8 %98.8 %89.4 %89.8 %89.5 %
Gearing10.9 %10.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.666.355.981.241.9
Current ratio66.666.355.981.241.9
Cash and cash equivalents32.70161.581 290.60371.00246.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.