CHN 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34047316
Furesøparkalle 14, 3460 Birkerød
tel: 27124971
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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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 3629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 168.9 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-7.86-10.84-11.00-11.80-12.27
EBIT-7.86-10.84-11.00-11.80-12.27
Net earnings2 645.83158.59438.3763.403 629.27
Shareholders equity total4 231.194 276.784 600.754 546.358 053.62
Balance sheet total (assets)4 994.565 946.286 142.635 064.038 087.57
Net debt-3 974.66- 833.52- 715.62- 451.99-3 219.60
Profitability
EBIT-%
ROA84.3 %4.0 %8.8 %2.2 %55.9 %
ROE89.3 %3.7 %9.9 %1.4 %57.6 %
ROI95.9 %4.9 %10.7 %2.4 %56.0 %
Economic value added (EVA)-91.58- 221.03- 250.52- 268.28- 263.91
Solvency
Equity ratio84.7 %71.9 %74.9 %89.8 %99.6 %
Gearing0.0 %11.4 %11.7 %11.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.42.86.2168.9
Current ratio5.22.42.86.2168.9
Cash and cash equivalents3 976.251 323.191 255.30964.673 239.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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