CHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505104
Østbanegade 3, 2100 København Ø
chandersen@mac.com
tel: 22656652

Credit rating

Company information

Official name
CHA HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CHA HOLDING ApS

CHA HOLDING ApS (CVR number: 27505104) is a company from KØBENHAVN. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHA HOLDING ApS's liquidity measured by quick ratio was 23 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
20192020202120222023
Volume
Net sales
Gross profit-62.40-53.86-12.86-49.89-42.46
EBIT- 306.79- 235.28-12.86-49.89-42.46
Net earnings794.35-1 668.111 026.354 158.83633.89
Shareholders equity total19 681.3617 613.2518 583.1022 441.9322 958.01
Balance sheet total (assets)19 707.6217 707.6518 654.1322 471.7123 006.55
Net debt-14 085.00-11 495.09-11 867.33-16 034.06- 750.93
Profitability
EBIT-%
ROA3.9 %0.1 %6.2 %20.6 %3.4 %
ROE4.0 %-8.9 %5.7 %20.3 %2.8 %
ROI3.9 %0.1 %6.2 %20.7 %3.4 %
Economic value added (EVA)- 441.58- 464.19- 320.19- 387.36- 358.17
Solvency
Equity ratio99.9 %99.5 %99.6 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio538.2127.4175.0556.523.0
Current ratio538.2127.4175.0556.523.0
Cash and cash equivalents14 085.9111 497.2211 867.3316 034.06750.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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