CHB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHB HOLDING ApS
CHB HOLDING ApS (CVR number: 29200440) is a company from THISTED. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHB HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.72 | -5.89 | -5.89 | -5.89 | -5.89 |
EBIT | -8.72 | -5.89 | -5.89 | -5.89 | -5.89 |
Net earnings | 295.46 | 329.20 | 413.90 | 405.08 | 333.73 |
Shareholders equity total | 604.57 | 823.17 | 1 124.07 | 1 414.75 | 1 630.68 |
Balance sheet total (assets) | 967.67 | 1 119.61 | 1 340.53 | 1 615.46 | 1 787.52 |
Net debt | - 202.83 | - 221.22 | - 284.24 | - 541.09 | - 777.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 31.8 % | 33.9 % | 27.4 % | 19.7 % |
ROE | 64.7 % | 46.1 % | 42.5 % | 31.9 % | 21.9 % |
ROI | 65.9 % | 46.5 % | 42.8 % | 31.9 % | 22.0 % |
Economic value added (EVA) | 18.36 | 26.94 | 23.57 | 21.94 | 22.86 |
Solvency | |||||
Equity ratio | 62.5 % | 73.5 % | 83.9 % | 87.6 % | 91.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 2.2 | 3.6 | 6.0 |
Current ratio | 0.8 | 1.3 | 2.2 | 3.6 | 6.0 |
Cash and cash equivalents | 202.83 | 221.22 | 284.45 | 541.09 | 777.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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