CHR 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39918455
Christiansgade 2, 9760 Vrå
renesoerensen12@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CHR 2 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings515.74670.44304.36464.37342.96
Shareholders equity total599.98770.42960.381 306.951 527.90
Balance sheet total (assets)605.44775.89965.851 313.421 534.38
Net debt-45.77-39.93- 617.34- 793.94-1 118.01
Profitability
EBIT-%
ROA92.5 %97.1 %35.2 %40.7 %24.1 %
ROE93.4 %97.8 %35.2 %41.0 %24.2 %
ROI93.4 %97.9 %35.4 %41.0 %24.2 %
Economic value added (EVA)16.9821.6730.229.7418.70
Solvency
Equity ratio99.1 %99.3 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.3112.9122.5172.6
Current ratio8.47.3112.9122.5172.6
Cash and cash equivalents45.7739.93617.34793.941 118.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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