CHN ApS — Credit Rating and Financial Key Figures

CVR number: 38354523
Symfonivej 17, 2730 Herlev
rmo@accura.dk
tel: 30785763

Credit rating

Company information

Official name
CHN ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About CHN ApS

CHN ApS (CVR number: 38354523) is a company from HERLEV. The company recorded a gross profit of 30.7 kDKK in 2017. The operating profit was 16.5 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CHN ApS's liquidity measured by quick ratio was 1.7 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
2017
Volume
Net sales
Gross profit30.68
EBIT16.51
Net earnings12.31
Shareholders equity total62.31
Balance sheet total (assets)93.43
Net debt17.89
Profitability
EBIT-%
ROA17.7 %
ROE19.8 %
ROI20.6 %
Economic value added (EVA)13.08
Solvency
Equity ratio66.7 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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