CH Ejendomme 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH Ejendomme 1 ApS
CH Ejendomme 1 ApS (CVR number: 36892390) is a company from FREDENSBORG. The company recorded a gross profit of 43.8 kDKK in 2020. The operating profit was -474 kDKK, while net earnings were -377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Ejendomme 1 ApS's liquidity measured by quick ratio was 6.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.39 | 113.01 | 120.73 | 117.92 | 43.84 |
EBIT | 282.50 | 339.01 | 120.73 | 451.92 | - 473.97 |
Net earnings | 178.10 | 224.19 | 53.89 | 316.52 | - 377.28 |
Shareholders equity total | 206.49 | 430.68 | 484.57 | 801.09 | 103.81 |
Balance sheet total (assets) | 1 814.54 | 1 945.51 | 1 904.55 | 2 361.52 | 125.24 |
Net debt | 1 260.00 | 1 188.98 | 1 116.86 | 991.91 | -23.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 18.1 % | 6.3 % | 21.2 % | -38.0 % |
ROE | 86.3 % | 70.4 % | 11.8 % | 49.2 % | -83.4 % |
ROI | 16.5 % | 19.1 % | 6.6 % | 17.2 % | -26.6 % |
Economic value added (EVA) | 220.35 | 261.50 | 73.73 | 329.26 | - 391.83 |
Solvency | |||||
Equity ratio | 11.4 % | 22.1 % | 25.4 % | 33.9 % | 82.9 % |
Gearing | 682.0 % | 290.2 % | 235.1 % | 147.9 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 0.8 | 1.9 | 6.8 |
Current ratio | 2.1 | 1.2 | 0.8 | 1.9 | 6.8 |
Cash and cash equivalents | 148.22 | 60.64 | 22.21 | 192.72 | 26.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.