C & H SYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 479.00 | 51 029.00 | 62 550.00 | 41 931.01 | 43 672.71 |
EBIT | -4 049.00 | 7 215.00 | 16 144.00 | -1 942.30 | - 254.03 |
Net earnings | -3 900.00 | 5 062.00 | 11 383.00 | -2 207.42 | -2 949.01 |
Shareholders equity total | 17 660.00 | 22 722.00 | 38 902.00 | 26 694.66 | 17 745.65 |
Balance sheet total (assets) | 59 664.00 | 72 476.00 | 85 662.00 | 71 324.93 | 59 902.57 |
Net debt | -18 473.59 | -16 742.85 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 20.4 % | -1.5 % | 0.0 % | |
ROE | 25.1 % | 36.9 % | -6.7 % | -13.3 % | |
ROI | 10.9 % | 20.4 % | -1.7 % | 0.0 % | |
Economic value added (EVA) | -5 433.89 | 6 327.59 | 15 002.22 | -3 490.22 | -2 969.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 40.2 % | 31.6 % | |
Gearing | 55.8 % | 60.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | |||
Current ratio | 2.4 | 2.0 | |||
Cash and cash equivalents | 33 370.38 | 27 495.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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