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CH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 27558933
Jens Finderups Vej 29, Nr Søby 7840 Højslev
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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 4.9 mDKK in 2025, demonstrating a growth of 252.1 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 4.9 mDKK), while net earnings were 4538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, 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 5406.8 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
2021
2022
2023
2024
2025
Volume
Net sales2 400.901 906.911 946.961 402.844 939.69
Gross profit2 379.071 869.111 922.911 359.894 854.18
EBIT2 379.071 869.111 922.911 359.894 854.18
Net earnings3 147.701 018.522 728.702 092.904 538.47
Shareholders equity total18 499.8718 003.9918 232.6919 903.5824 307.05
Balance sheet total (assets)18 503.9918 007.9918 236.6919 907.5924 311.05
Net debt-13 571.21-12 669.07-12 932.64-14 738.10-21 604.96
Profitability
EBIT-%99.1 %98.0 %98.8 %96.9 %98.3 %
ROA19.6 %11.3 %16.1 %11.8 %28.5 %
ROE18.5 %5.6 %15.1 %11.0 %20.5 %
ROI19.6 %11.3 %16.1 %11.8 %20.6 %
Economic value added (EVA)1 477.921 629.13890.08343.623 843.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-565.1 %-664.2 %-664.0 %-1050.3 %-437.3 %
Liquidity
Quick ratio3 304.93 241.73 263.83 710.05 406.8
Current ratio3 304.93 241.73 263.83 710.05 406.8
Cash and cash equivalents13 571.2112 669.0712 932.6414 738.1021 604.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.1 %342.8 %296.2 %406.4 %42.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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