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

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

Credit rating

Company information

Official name
C & H SYSTEM A/S
Personnel
55 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 43.7 mDKK in 2024. The operating profit was -254 kDKK, while net earnings were -2949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C & H SYSTEM A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 479.0051 029.0062 550.0041 931.0143 672.71
EBIT-4 049.007 215.0016 144.00-1 942.30- 254.03
Net earnings-3 900.005 062.0011 383.00-2 207.42-2 949.01
Shareholders equity total17 660.0022 722.0038 902.0026 694.6617 745.65
Balance sheet total (assets)59 664.0072 476.0085 662.0071 324.9359 902.57
Net debt-18 473.59-16 742.85
Profitability
EBIT-%
ROA10.9 %20.4 %-1.5 %0.0 %
ROE25.1 %36.9 %-6.7 %-13.3 %
ROI10.9 %20.4 %-1.7 %0.0 %
Economic value added (EVA)-5 433.896 327.5915 002.22-3 490.22-2 969.14
Solvency
Equity ratio100.0 %100.0 %40.2 %31.6 %
Gearing55.8 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.4
Current ratio2.42.0
Cash and cash equivalents33 370.3827 495.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.