CH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 27558933
Jens Finderups Vej 29, Nr Søby 7840 Højslev

Company information

Official name
CH HOLDING SKIVE ApS
Established
2003
Domicile
Nr Søby
Company form
Private limited company
Industry

About CH HOLDING SKIVE ApS

CH HOLDING SKIVE ApS (CVR number: 27558933) is a company from SKIVE. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.9 mDKK), while net earnings were 2728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH HOLDING SKIVE ApS's liquidity measured by quick ratio was 3263.8 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
2019
2020
2021
2022
2023
Volume
Net sales760.501 171.372 400.901 906.911 946.96
Gross profit734.421 114.942 379.071 869.111 922.91
EBIT734.421 114.942 379.071 869.111 922.91
Net earnings1 743.841 203.153 147.701 018.522 728.70
Shareholders equity total14 372.6115 465.1718 499.8718 003.9918 232.69
Balance sheet total (assets)14 388.1915 469.1718 503.9918 007.9918 236.69
Net debt-11 223.22-12 779.39-13 571.21-12 669.07-12 932.64
Profitability
EBIT-%96.6 %95.2 %99.1 %98.0 %98.8 %
ROA14.1 %8.7 %19.6 %11.3 %16.1 %
ROE12.2 %8.1 %18.5 %5.6 %15.1 %
ROI14.1 %8.7 %19.6 %11.3 %16.1 %
Economic value added (EVA)625.881 118.482 253.832 464.971 617.62
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1473.7 %-1090.6 %-565.1 %-664.2 %-664.0 %
Liquidity
Quick ratio753.53 201.93 304.93 241.73 263.8
Current ratio753.53 201.93 304.93 241.73 263.8
Cash and cash equivalents11 223.2212 779.3913 571.2112 669.0712 932.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %510.9 %320.0 %186.1 %342.8 %296.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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