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

CVR number: 13879206
Fiskerhusvej 20, 4700 Næstved
ch@chsystem.dk
tel: 55740010
Free credit report
See consolidated company

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: 13879206) is a company from NÆSTVED. The company recorded a gross profit of 41.9 mDKK in 2023. The operating profit was -1942.3 kDKK, while net earnings were -2207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C & H SYSTEM A/S's liquidity measured by quick ratio was 2.9 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 profit69 366.0038 479.0051 029.0062 550.0441 931.01
EBIT11 877.00-4 049.007 215.0016 143.98-1 942.30
Net earnings8 870.00-3 900.005 062.0011 382.52-2 207.42
Shareholders equity total27 560.0017 660.0022 722.0038 902.0726 694.66
Balance sheet total (assets)65 588.0059 664.0072 476.0085 661.8471 324.93
Net debt-8 003.20-18 473.59
Profitability
EBIT-%
ROA16.5 %-6.5 %10.9 %20.9 %-1.5 %
ROE36.0 %-17.2 %25.1 %36.9 %-6.7 %
ROI23.1 %-6.5 %10.9 %26.3 %-2.3 %
Economic value added (EVA)10 840.53-5 433.896 327.5911 469.79-3 005.44
Solvency
Equity ratio100.0 %100.0 %100.0 %52.2 %40.2 %
Gearing9.8 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.9
Current ratio2.22.4
Cash and cash equivalents11 807.6533 370.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

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