CHS Finans A/S — Credit Rating and Financial Key Figures

CVR number: 25357787
Johannes Larsens Vej 22, 5220 Odense SØ

Credit rating

Company information

Official name
CHS Finans A/S
Established
2000
Company form
Limited company
Industry

About CHS Finans A/S

CHS Finans A/S (CVR number: 25357787) is a company from ODENSE. The company recorded a gross profit of 1184.6 kDKK in 2023. The operating profit was 1180 kDKK, while net earnings were 1171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHS Finans A/S's liquidity measured by quick ratio was 98.2 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 profit152.64134.48130.7098.771 184.55
EBIT124.67107.35103.5671.631 180.03
Net earnings214.43104.72195.86-97.751 171.03
Shareholders equity total2 828.992 894.713 065.582 967.834 103.86
Balance sheet total (assets)3 275.513 330.423 521.153 342.994 142.13
Net debt- 985.70-1 107.54-1 350.34-1 228.78-3 713.92
Profitability
EBIT-%
ROA8.9 %4.3 %7.6 %-3.0 %37.6 %
ROE7.8 %3.7 %6.6 %-3.2 %33.1 %
ROI9.1 %4.4 %7.8 %-3.1 %38.2 %
Economic value added (EVA)1.62-7.38-7.48-28.37913.76
Solvency
Equity ratio86.4 %86.9 %87.1 %88.8 %99.1 %
Gearing13.3 %11.9 %10.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.012.212.713.898.2
Current ratio14.012.212.713.898.2
Cash and cash equivalents1 363.011 453.311 670.901 517.493 713.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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