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

CVR number: 35242392
Rolighedsvej 5, 9440 Aabybro

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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales265.87154.33556.60- 271.82386.23
Gross profit262.74150.89553.16- 275.26382.79
EBIT262.74150.89553.16- 275.26382.79
Net earnings262.68150.10551.94- 276.66382.79
Shareholders equity total2 710.202 860.313 412.253 135.593 518.38
Balance sheet total (assets)2 716.452 866.563 418.503 141.843 524.63
Net debt-90.40- 123.67- 156.51- 189.17- 223.23
Profitability
EBIT-%98.8 %97.8 %99.4 %99.1 %
ROA10.2 %5.4 %17.6 %-8.4 %11.5 %
ROE10.2 %5.4 %17.6 %-8.5 %11.5 %
ROI10.2 %5.4 %17.6 %-8.4 %11.5 %
Economic value added (EVA)278.24177.86586.00- 216.33426.17
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-31.7 %-76.1 %-27.0 %67.3 %-56.2 %
Liquidity
Quick ratio14.519.825.030.335.7
Current ratio14.519.825.030.335.7
Cash and cash equivalents90.40123.67156.51189.17223.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %76.1 %27.0 %-67.3 %56.2 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-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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