CHR 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR 2 Holding ApS
CHR 2 Holding ApS (CVR number: 39918455) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR 2 Holding ApS's liquidity measured by quick ratio was 172.6 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 | -5.47 | -5.47 | -5.78 | -6.79 | -6.47 |
EBIT | -5.47 | -5.47 | -5.78 | -6.79 | -6.47 |
Net earnings | 515.74 | 670.44 | 304.36 | 464.37 | 342.96 |
Shareholders equity total | 599.98 | 770.42 | 960.38 | 1 306.95 | 1 527.90 |
Balance sheet total (assets) | 605.44 | 775.89 | 965.85 | 1 313.42 | 1 534.38 |
Net debt | -45.77 | -39.93 | - 617.34 | - 793.94 | -1 118.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.5 % | 97.1 % | 35.2 % | 40.7 % | 24.1 % |
ROE | 93.4 % | 97.8 % | 35.2 % | 41.0 % | 24.2 % |
ROI | 93.4 % | 97.9 % | 35.4 % | 41.0 % | 24.2 % |
Economic value added (EVA) | 16.98 | 21.67 | 30.22 | 9.74 | 18.70 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 99.4 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.3 | 112.9 | 122.5 | 172.6 |
Current ratio | 8.4 | 7.3 | 112.9 | 122.5 | 172.6 |
Cash and cash equivalents | 45.77 | 39.93 | 617.34 | 793.94 | 1 118.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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