CHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHO HOLDING 2005 ApS
CHO HOLDING 2005 ApS (CVR number: 29412170) is a company from HØRSHOLM. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. CHO HOLDING 2005 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.56 | -8.23 | -7.30 | -8.41 | -28.10 |
EBIT | -9.56 | -8.23 | -7.30 | -8.41 | -28.10 |
Net earnings | 87.46 | 712.36 | 1 872.16 | 990.37 | - 124.44 |
Shareholders equity total | 2 204.88 | 2 726.51 | 4 373.61 | 4 946.61 | 4 311.34 |
Balance sheet total (assets) | 3 988.79 | 4 588.70 | 6 317.93 | 6 983.16 | 6 451.42 |
Net debt | -61.54 | -13.38 | - 133.73 | 3.68 | - 197.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 18.3 % | 36.2 % | 16.6 % | -0.5 % |
ROE | 3.9 % | 28.9 % | 52.7 % | 21.3 % | -2.7 % |
ROI | 4.0 % | 18.3 % | 36.3 % | 19.6 % | -0.7 % |
Economic value added (EVA) | 144.33 | 161.64 | 214.50 | 298.37 | 268.66 |
Solvency | |||||
Equity ratio | 55.3 % | 59.4 % | 69.2 % | 70.8 % | 66.8 % |
Gearing | 0.6 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 0.9 | 5.9 | 10.7 | 4.3 |
Current ratio | 29.8 | 0.9 | 5.9 | 10.7 | 4.3 |
Cash and cash equivalents | 61.54 | 13.38 | 133.73 | 24.07 | 249.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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