CHAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419434
Brovænget 5, 8250 Egå
hve@foodhouse.dk
tel: 20730266

Credit rating

Company information

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

About CHAC HOLDING ApS

CHAC HOLDING ApS (CVR number: 29419434) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAC HOLDING ApS's liquidity measured by quick ratio was 12.3 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-3.6720.68-39.41-48.27-36.23
EBIT-1.5020.68-39.41-48.27-36.23
Net earnings52.89195.61116.42136.27242.68
Shareholders equity total935.721 076.041 102.461 154.751 314.43
Balance sheet total (assets)943.861 084.681 111.101 163.381 323.07
Net debt- 107.03- 168.30-61.12-77.43-37.82
Profitability
EBIT-%
ROA12.9 %19.3 %12.8 %12.0 %19.5 %
ROE5.5 %19.4 %10.7 %12.1 %19.7 %
ROI13.0 %19.4 %12.9 %12.1 %19.7 %
Economic value added (EVA)-33.53-14.09-77.09-94.56-88.93
Solvency
Equity ratio99.1 %99.2 %99.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.119.57.111.712.3
Current ratio20.119.57.111.712.3
Cash and cash equivalents107.03168.3061.1277.4337.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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