CH Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36892390
Kongevejen 74, Lønholt 3480 Fredensborg
morten.hauberg@danbolig.dk
tel: 40159494

Company information

Official name
CH Ejendomme 1 ApS
Established
2015
Domicile
Lønholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit95.39113.01120.73117.9243.84
EBIT282.50339.01120.73451.92- 473.97
Net earnings178.10224.1953.89316.52- 377.28
Shareholders equity total206.49430.68484.57801.09103.81
Balance sheet total (assets)1 814.541 945.511 904.552 361.52125.24
Net debt1 260.001 188.981 116.86991.91-23.76
Profitability
EBIT-%
ROA15.6 %18.1 %6.3 %21.2 %-38.0 %
ROE86.3 %70.4 %11.8 %49.2 %-83.4 %
ROI16.5 %19.1 %6.6 %17.2 %-26.6 %
Economic value added (EVA)220.35261.5073.73329.26- 391.83
Solvency
Equity ratio11.4 %22.1 %25.4 %33.9 %82.9 %
Gearing682.0 %290.2 %235.1 %147.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.81.96.8
Current ratio2.11.20.81.96.8
Cash and cash equivalents148.2260.6422.21192.7226.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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