CHLANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204748
Nibevej 29, 9200 Aalborg SV

Credit rating

Company information

Official name
CHLANDER HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About CHLANDER HOLDING ApS

CHLANDER HOLDING ApS (CVR number: 34204748) is a company from AALBORG. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -122.3 kDKK, while net earnings were 3590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHLANDER HOLDING ApS's liquidity measured by quick ratio was 16.5 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
20202021202220232024
Volume
Net sales
Gross profit-44.00-55.00-60.00-46.00-42.33
EBIT- 124.00- 135.00- 140.00- 126.00- 122.33
Net earnings1 015.001 657.00- 820.001 345.003 590.59
Shareholders equity total9 921.0011 466.0010 535.0011 764.0015 237.60
Balance sheet total (assets)11 571.0013 995.0013 136.0014 621.0016 215.41
Net debt-9 217.00-11 405.00-10 576.00-12 239.00-15 851.08
Profitability
EBIT-%
ROA10.1 %15.4 %6.9 %10.6 %24.4 %
ROE10.7 %15.5 %-7.5 %12.1 %26.6 %
ROI11.1 %18.4 %8.5 %13.3 %27.9 %
Economic value added (EVA)- 128.73-10.3068.9961.68116.20
Solvency
Equity ratio85.7 %81.9 %80.2 %80.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.64.34.416.5
Current ratio5.74.64.34.416.5
Cash and cash equivalents9 217.0011 405.0010 576.0012 239.0015 851.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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