CH Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36892382
Kongevejen 74, Lønholt 3480 Fredensborg
morten.hauberg@danbolig.dk

Company information

Official name
CH Ejendomme 2 ApS
Established
2015
Domicile
Lønholt
Company form
Private limited company
Industry

About CH Ejendomme 2 ApS

CH Ejendomme 2 ApS (CVR number: 36892382) is a company from FREDENSBORG. The company recorded a gross profit of 44.4 kDKK in 2020. The operating profit was 44.4 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. CH Ejendomme 2 ApS's liquidity measured by quick ratio was 5.8 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 profit56.9988.50101.1399.5344.41
EBIT105.2391.00101.13482.0344.41
Net earnings39.8329.7537.84332.3825.07
Shareholders equity total75.65105.40143.24475.6260.69
Balance sheet total (assets)1 623.171 561.431 540.701 995.42138.16
Net debt1 312.531 264.471 219.421 170.5019.66
Profitability
EBIT-%
ROA6.5 %5.7 %6.5 %27.3 %4.4 %
ROE52.7 %32.9 %30.4 %107.4 %9.3 %
ROI6.9 %6.0 %6.9 %20.5 %2.7 %
Economic value added (EVA)82.0871.9975.93364.9635.58
Solvency
Equity ratio4.7 %6.8 %9.3 %23.8 %43.9 %
Gearing1861.6 %1243.9 %867.8 %271.8 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.13.15.8
Current ratio2.01.31.13.15.8
Cash and cash equivalents95.6946.5623.64122.2933.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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