CHL Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39649586
Engvej 14, 4930 Maribo
tel: 23710939

Credit rating

Company information

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

About CHL Holding 2018 ApS

CHL Holding 2018 ApS (CVR number: 39649586) is a company from LOLLAND. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL Holding 2018 ApS's liquidity measured by quick ratio was 16.9 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-7.00-8.00-22.00-29.00-40.15
EBIT-7.00-8.00-22.00-29.00-40.15
Net earnings366.00496.00780.00512.00229.83
Shareholders equity total805.001 151.001 780.001 992.001 872.86
Balance sheet total (assets)844.001 180.001 809.002 021.001 902.10
Net debt-29.00- 178.00- 314.00- 493.00- 465.33
Profitability
EBIT-%
ROA51.3 %49.1 %52.3 %26.7 %11.7 %
ROE54.1 %50.7 %53.2 %27.1 %11.9 %
ROI51.3 %49.1 %52.3 %26.7 %11.7 %
Economic value added (EVA)6.12-1.67-6.27-8.6032.16
Solvency
Equity ratio95.4 %97.5 %98.4 %98.6 %98.5 %
Gearing4.8 %2.5 %1.6 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.417.529.118.016.9
Current ratio9.417.529.118.016.9
Cash and cash equivalents68.00207.00343.00522.00494.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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