CHN 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047316
Furesøparkalle 14, 3460 Birkerød
tel: 27124971

Company information

Official name
CHN 2014 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CHN 2014 HOLDING ApS

CHN 2014 HOLDING ApS (CVR number: 34047316) is a company from RUDERSDAL. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHN 2014 HOLDING ApS's liquidity measured by quick ratio was 6.2 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-7.98-7.86-10.84-11.00-11.80
EBIT-7.98-7.86-10.84-11.00-11.80
Net earnings653.222 645.83158.59438.3763.40
Shareholders equity total1 695.964 231.194 276.784 600.754 546.35
Balance sheet total (assets)1 753.314 994.565 946.286 142.635 064.03
Net debt-1 566.18-3 974.66- 833.52- 715.62- 451.99
Profitability
EBIT-%
ROA48.3 %84.3 %4.0 %8.8 %2.2 %
ROE45.9 %89.3 %3.7 %9.9 %1.4 %
ROI49.4 %95.9 %4.9 %10.7 %2.4 %
Economic value added (EVA)-6.76-8.7820.33-82.63- 101.29
Solvency
Equity ratio96.7 %84.7 %71.9 %74.9 %89.8 %
Gearing0.1 %0.0 %11.4 %11.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.55.22.42.86.2
Current ratio27.55.22.42.86.2
Cash and cash equivalents1 567.763 976.251 323.191 255.30964.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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