CHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29412170
Louise Park 8, 2960 Rungsted Kyst
christian.olsen@suenson.dk
tel: 28135242

Credit rating

Company information

Official name
CHO HOLDING 2005 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings87.46712.361 872.16990.37- 124.44
Shareholders equity total2 204.882 726.514 373.614 946.614 311.34
Balance sheet total (assets)3 988.794 588.706 317.936 983.166 451.42
Net debt-61.54-13.38- 133.733.68- 197.97
Profitability
EBIT-%
ROA3.9 %18.3 %36.2 %16.6 %-0.5 %
ROE3.9 %28.9 %52.7 %21.3 %-2.7 %
ROI4.0 %18.3 %36.3 %19.6 %-0.7 %
Economic value added (EVA)144.33161.64214.50298.37268.66
Solvency
Equity ratio55.3 %59.4 %69.2 %70.8 %66.8 %
Gearing0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.80.95.910.74.3
Current ratio29.80.95.910.74.3
Cash and cash equivalents61.5413.38133.7324.07249.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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