CNH ApS — Credit Rating and Financial Key Figures

CVR number: 42362565
Bohlendachvej 8, 1437 København K

Company information

Official name
CNH ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit603.78-39.79-7.24
EBIT603.78-39.79-7.24
Net earnings469.46-67.227.90
Shareholders equity total509.46442.2327.49
Balance sheet total (assets)5 142.815 075.5143.91
Net debt4 315.25- 581.18-13.62
Profitability
EBIT-%
ROA11.7 %-0.8 %0.5 %
ROE92.1 %-14.1 %3.4 %
ROI6.4 %-0.4 %0.3 %
Economic value added (EVA)470.96-49.22226.69
Solvency
Equity ratio9.9 %8.7 %62.6 %
Gearing878.8 %1012.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.032.62.7
Current ratio33.032.62.7
Cash and cash equivalents162.105 058.5313.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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