CHC EGVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920647
Bøelvej 15, Lønborg 6880 Tarm

Credit rating

Company information

Official name
CHC EGVAD HOLDING ApS
Established
2002
Domicile
Lønborg
Company form
Private limited company
Industry
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About CHC EGVAD HOLDING ApS

CHC EGVAD HOLDING ApS (CVR number: 26920647) is a company from RINGKØBING-SKJERN. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.6 mDKK), while net earnings were 2301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHC EGVAD HOLDING ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales606.401 764.473 369.332 163.362 589.28
Gross profit600.151 758.223 363.082 150.232 577.40
EBIT600.151 758.223 363.082 150.232 577.40
Net earnings592.271 931.933 757.062 275.792 301.69
Shareholders equity total6 853.608 674.9312 318.9914 480.3716 664.26
Balance sheet total (assets)9 864.2212 051.2115 339.0214 671.3618 088.95
Net debt-1 986.31-2 421.66-4 488.62-7 078.13-8 244.47
Profitability
EBIT-%99.0 %99.6 %99.8 %99.4 %99.5 %
ROA6.0 %17.8 %27.6 %16.3 %16.8 %
ROE6.9 %24.9 %35.8 %17.0 %14.8 %
ROI6.0 %17.8 %27.6 %16.3 %16.8 %
Economic value added (EVA)849.022 111.093 802.822 627.732 908.19
Solvency
Equity ratio69.5 %72.0 %80.3 %98.7 %92.1 %
Gearing43.9 %38.9 %24.5 %1.3 %8.5 %
Relative net indebtedness %-326.8 %-137.0 %-133.1 %-326.9 %-318.2 %
Liquidity
Quick ratio1.71.72.638.76.9
Current ratio1.71.72.638.76.9
Cash and cash equivalents4 992.565 793.577 504.277 262.879 662.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-414.2 %-189.6 %-73.0 %-1.7 %-44.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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