C. H. P GØTTSCHE A/S

CVR number: 19743101
Bredgade 23-25, 7400 Herning
tel: 96271500

Credit rating

Company information

Official name
C. H. P GØTTSCHE A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C. H. P GØTTSCHE A/S

C. H. P GØTTSCHE A/S (CVR number: 19743101) is a company from HERNING. The company recorded a gross profit of 4763.2 kDKK in 2018. The operating profit was -381.9 kDKK, while net earnings were -434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. C. H. P GØTTSCHE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5 743.645 447.234 763.15
EBIT- 274.04- 296.75- 381.93
Net earnings- 214.76- 231.60- 434.09
Shareholders equity total1 752.881 521.281 087.19
Balance sheet total (assets)3 443.313 151.162 710.07
Net debt-1 214.71- 891.01- 664.83
Profitability
EBIT-%
ROA-8.0 %-8.9 %-12.9 %
ROE-12.3 %-14.1 %-33.3 %
ROI-15.5 %-17.9 %-29.1 %
Economic value added (EVA)- 214.59- 259.58- 466.63
Solvency
Equity ratio52.3 %48.3 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.8
Current ratio1.51.41.2
Cash and cash equivalents1 214.71891.01664.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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