CHPL HOLDING NR. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHPL HOLDING NR. 3 ApS
CHPL HOLDING NR. 3 ApS (CVR number: 35242392) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -242.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.4 mDKK), while net earnings were 382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPL HOLDING NR. 3 ApS's liquidity measured by quick ratio was 35.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 265.87 | 154.33 | 556.60 | - 271.82 | 386.23 |
Gross profit | 262.74 | 150.89 | 553.16 | - 275.26 | 382.79 |
EBIT | 262.74 | 150.89 | 553.16 | - 275.26 | 382.79 |
Net earnings | 262.68 | 150.10 | 551.94 | - 276.66 | 382.79 |
Shareholders equity total | 2 710.20 | 2 860.31 | 3 412.25 | 3 135.59 | 3 518.38 |
Balance sheet total (assets) | 2 716.45 | 2 866.56 | 3 418.50 | 3 141.84 | 3 524.63 |
Net debt | -90.40 | - 123.67 | - 156.51 | - 189.17 | - 223.23 |
Profitability | |||||
EBIT-% | 98.8 % | 97.8 % | 99.4 % | 99.1 % | |
ROA | 10.2 % | 5.4 % | 17.6 % | -8.4 % | 11.5 % |
ROE | 10.2 % | 5.4 % | 17.6 % | -8.5 % | 11.5 % |
ROI | 10.2 % | 5.4 % | 17.6 % | -8.4 % | 11.5 % |
Economic value added (EVA) | 278.24 | 177.86 | 586.00 | - 216.33 | 426.17 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -31.7 % | -76.1 % | -27.0 % | 67.3 % | -56.2 % |
Liquidity | |||||
Quick ratio | 14.5 | 19.8 | 25.0 | 30.3 | 35.7 |
Current ratio | 14.5 | 19.8 | 25.0 | 30.3 | 35.7 |
Cash and cash equivalents | 90.40 | 123.67 | 156.51 | 189.17 | 223.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31.7 % | 76.1 % | 27.0 % | -67.3 % | 56.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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