CHJ INVEST AF 15. SEPTEMBER 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19991199
Jens Bornøs Vej 4, 2970 Hørsholm
l.hemmed@gmail.com
tel: 51222667

Company information

Official name
CHJ INVEST AF 15. SEPTEMBER 1996 ApS
Established
1996
Company form
Private limited company
Industry

About CHJ INVEST AF 15. SEPTEMBER 1996 ApS

CHJ INVEST AF 15. SEPTEMBER 1996 ApS (CVR number: 19991199) is a company from HØRSHOLM. The company recorded a gross profit of -77.3 kDKK in 2020. The operating profit was -77.3 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHJ INVEST AF 15. SEPTEMBER 1996 ApS's liquidity measured by quick ratio was 26.1 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 profit-63.78-79.16-68.06-62.08-77.32
EBIT-63.78-79.16-68.06-62.08-77.32
Net earnings483.47883.39-1 039.241 765.07794.17
Shareholders equity total20 145.3819 528.7717 609.5317 574.6015 491.27
Balance sheet total (assets)20 360.0919 561.1617 641.9218 361.9016 109.35
Net debt-20 335.09-19 506.99-17 616.71-18 341.70-15 779.16
Profitability
EBIT-%
ROA2.8 %5.7 %0.2 %11.0 %6.3 %
ROE2.4 %4.5 %-5.6 %10.0 %4.8 %
ROI2.8 %5.7 %0.2 %11.3 %6.5 %
Economic value added (EVA)-54.50-52.15-69.69-54.88-19.66
Solvency
Equity ratio98.9 %99.8 %99.8 %95.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.8604.0544.723.326.1
Current ratio94.8604.0544.723.326.1
Cash and cash equivalents20 335.0919 506.9917 616.7118 341.7015 779.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.