CNH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CNH ApS
CNH ApS (CVR number: 42362565) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNH ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 603.78 | -39.79 | -7.24 |
| EBIT | 603.78 | -39.79 | -7.24 |
| Net earnings | 469.46 | -67.22 | 7.90 |
| Shareholders equity total | 509.46 | 442.23 | 27.49 |
| Balance sheet total (assets) | 5 142.81 | 5 075.51 | 43.91 |
| Net debt | 4 315.25 | - 581.18 | -13.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.7 % | -0.8 % | 0.5 % |
| ROE | 92.1 % | -14.1 % | 3.4 % |
| ROI | 6.4 % | -0.4 % | 0.3 % |
| Economic value added (EVA) | 470.96 | -49.22 | 226.69 |
| Solvency | |||
| Equity ratio | 9.9 % | 8.7 % | 62.6 % |
| Gearing | 878.8 % | 1012.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 33.0 | 32.6 | 2.7 |
| Current ratio | 33.0 | 32.6 | 2.7 |
| Cash and cash equivalents | 162.10 | 5 058.53 | 13.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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