CCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983294
Rødageren 9, 9280 Storvorde
holtbyg@holtbyg.dk

Company information

Official name
CCH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CCH HOLDING ApS

CCH HOLDING ApS (CVR number: 27983294) is a company from AALBORG. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.7162.8146.42-23.1433.65
EBIT67.5592.8146.42-23.1450.20
Net earnings1 909.491 767.631 130.981 097.361 444.12
Shareholders equity total8 343.1310 000.7611 018.7412 001.6913 328.01
Balance sheet total (assets)11 598.5813 264.2614 442.0015 604.9318 141.95
Net debt1 822.082 189.742 602.262 934.913 023.92
Profitability
EBIT-%
ROA19.3 %15.2 %9.0 %8.1 %9.5 %
ROE25.7 %19.3 %10.8 %9.5 %11.4 %
ROI21.9 %16.7 %9.6 %8.4 %10.2 %
Economic value added (EVA)345.07452.37488.86498.36620.94
Solvency
Equity ratio71.9 %75.4 %76.3 %76.9 %73.5 %
Gearing22.0 %22.6 %24.0 %24.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents11.3775.1045.9035.5228.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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