CHPL HOLDING NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35242392
Rolighedsvej 5, 9440 Aabybro

Credit rating

Company information

Official name
CHPL HOLDING NR. 3 ApS
Established
2012
Company form
Private limited company
Industry

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 0.2 mDKK in 2024, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.2 mDKK), while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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 357.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales154.33556.60- 271.82386.23228.64
Gross profit150.89553.16- 275.26382.79225.10
EBIT150.89553.16- 275.26382.79225.10
Net earnings150.10551.94- 276.66382.79240.05
Shareholders equity total2 860.313 412.253 135.593 518.383 758.43
Balance sheet total (assets)2 866.563 418.503 141.843 524.633 764.68
Net debt- 123.67- 156.51- 189.17- 223.23- 214.64
Profitability
EBIT-%97.8 %99.4 %99.1 %98.5 %
ROA5.4 %17.6 %-8.4 %11.5 %6.7 %
ROE5.4 %17.6 %-8.5 %11.5 %6.6 %
ROI5.4 %17.6 %-8.4 %11.5 %6.7 %
Economic value added (EVA)14.71409.43- 446.72225.2348.30
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-76.1 %-27.0 %67.3 %-56.2 %-91.1 %
Liquidity
Quick ratio19.825.030.335.7357.5
Current ratio19.825.030.335.7357.5
Cash and cash equivalents123.67156.51189.17223.23214.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.1 %27.0 %-67.3 %56.2 %974.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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