C & H SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 13879206
Fiskerhusvej 20, 4700 Næstved
ch@chsystem.dk
tel: 55740010
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Company information

Official name
C & H SYSTEM A/S
Personnel
64 persons
Established
1990
Company form
Limited company
Industry

About C & H SYSTEM A/S

C & H SYSTEM A/S (CVR number: 13879206K) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C & H SYSTEM A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit32 215.5943 477.6449 415.34
EBIT1 901.027 067.584 206.69
Net earnings1 188.975 042.163 065.99
Shareholders equity total14 463.9521 106.1121 672.10
Balance sheet total (assets)49 715.0150 921.7279 126.56
Net debt-4 177.215 622.776 469.16
Profitability
EBIT-%
ROA4.0 %14.2 %6.8 %
ROE8.2 %28.8 %14.5 %
ROI8.1 %23.9 %12.1 %
Economic value added (EVA)1 540.025 065.632 194.43-1 129.84
Solvency
Equity ratio38.6 %46.5 %36.3 %
Gearing56.2 %49.4 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.2
Current ratio1.31.81.3
Cash and cash equivalents12 313.114 793.985 155.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAACB

Variable visualization

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Chief executive officer

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