CHFC UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33746083
Hattingvej 13, 8700 Horsens
tel: 75621211

Company information

Official name
CHFC UDLEJNING ApS
Established
2011
Company form
Private limited company
Industry

About CHFC UDLEJNING ApS

CHFC UDLEJNING ApS (CVR number: 33746083) is a company from HORSENS. The company recorded a gross profit of 1706.4 kDKK in 2024. The operating profit was 963.4 kDKK, while net earnings were 714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHFC UDLEJNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 097.001 856.001 910.001 934.001 706.41
EBIT1 309.001 077.001 129.001 147.00963.43
Net earnings954.00773.00819.00847.00714.43
Shareholders equity total4 266.004 139.004 208.004 256.004 170.19
Balance sheet total (assets)13 179.0012 129.0011 030.0010 732.009 612.11
Net debt3 022.002 782.002 374.002 403.002 483.31
Profitability
EBIT-%
ROA9.9 %8.5 %9.7 %10.5 %9.5 %
ROE22.8 %18.4 %19.6 %20.0 %17.0 %
ROI10.4 %9.1 %10.4 %11.3 %10.2 %
Economic value added (EVA)677.39530.04582.29602.27478.82
Solvency
Equity ratio32.4 %34.1 %38.2 %39.7 %43.4 %
Gearing113.6 %101.6 %83.0 %81.3 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.50.2
Current ratio1.00.80.80.50.2
Cash and cash equivalents1 824.001 425.001 117.001 056.00355.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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