CHH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086442
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056

Company information

Official name
CHH INVEST HOLDING ApS
Established
2007
Domicile
Sæd
Company form
Private limited company
Industry

About CHH INVEST HOLDING ApS

CHH INVEST HOLDING ApS (CVR number: 31086442) is a company from TØNDER. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. CHH INVEST HOLDING ApS's liquidity measured by quick ratio was 64.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.80-16.22-15.75-16.75-17.47
EBIT-14.80-16.22-15.75-16.75-17.47
Net earnings2 579.721 681.191 364.62876.56660.04
Shareholders equity total17 727.4618 808.6620 058.8720 817.6321 355.67
Balance sheet total (assets)23 485.1919 100.3221 569.7022 092.1721 360.94
Net debt5 502.46-84.10-6 013.59-6 343.51-77.78
Profitability
EBIT-%
ROA13.7 %8.8 %10.5 %3.7 %3.4 %
ROE15.6 %9.2 %7.0 %4.3 %3.1 %
ROI13.8 %8.9 %10.6 %3.7 %3.4 %
Economic value added (EVA)257.52234.3093.51571.03598.87
Solvency
Equity ratio75.5 %98.5 %93.0 %94.2 %100.0 %
Gearing31.0 %0.4 %7.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.66.11 483.6826.564.9
Current ratio26.66.11 483.6826.564.9
Cash and cash equivalents154.247 519.147 608.6577.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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