CHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623678
Strandhøjsvej 9, 3050 Humlebæk

Credit rating

Company information

Official name
CHO HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About CHO HOLDING ApS

CHO HOLDING ApS (CVR number: 34623678) is a company from FREDENSBORG. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHO HOLDING ApS's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.002 145.83-36.33
EBIT-5.00-5.002 145.83-36.33
Net earnings-5.001.491 763.58-36.33
Shareholders equity total8.988.9810.472 646.552 610.22
Balance sheet total (assets)241.67236.67183.802 838.562 686.77
Net debt-6.63-1.63- 178.80- 823.56- 480.54
Profitability
EBIT-%
ROA-2.1 %0.7 %149.1 %-1.3 %
ROE-43.6 %15.3 %132.7 %-1.4 %
ROI-43.6 %15.3 %169.6 %-1.4 %
Economic value added (EVA)-5.62-0.12-5.371 688.05-83.47
Solvency
Equity ratio3.7 %3.8 %5.7 %93.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.010.121.5
Current ratio0.00.01.010.121.5
Cash and cash equivalents6.631.63178.80823.56480.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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