Chrholding ApS — Credit Rating and Financial Key Figures

CVR number: 38643207
Dronningensgade 20, 1420 København K
henrik@chrconsult.dk
tel: 22268468

Credit rating

Company information

Official name
Chrholding ApS
Established
2017
Company form
Private limited company
Industry

About Chrholding ApS

Chrholding ApS (CVR number: 38643207) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chrholding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.99-6.25-8.66
EBIT14.99-6.25-8.66
Net earnings1 031.97511.92117.00588.93- 621.66
Shareholders equity total1 277.971 681.571 670.822 227.351 544.68
Balance sheet total (assets)1 310.101 681.571 670.822 227.351 544.68
Net debt- 742.84-0.43- 387.03- 279.19-96.00
Profitability
EBIT-%
ROA116.3 %34.3 %4.4 %30.1 %-33.0 %
ROE130.8 %34.6 %7.0 %30.2 %-33.0 %
ROI126.7 %34.6 %4.4 %30.1 %-33.0 %
Economic value added (EVA)0.03-7.62-30.3415.9639.45
Solvency
Equity ratio97.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.8
Current ratio28.8
Cash and cash equivalents742.840.43387.03279.1996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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