CHansenHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38179519
Kresten Kolds Vej 38, 8230 Åbyhøj

Company information

Official name
CHansenHolding ApS
Established
2016
Company form
Private limited company
Industry

About CHansenHolding ApS

CHansenHolding ApS (CVR number: 38179519) is a company from AARHUS. The company recorded a gross profit of 20.4 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHansenHolding ApS's liquidity measured by quick ratio was 51.3 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 profit252.70180.11190.59190.1420.42
EBIT252.70180.11190.59190.1420.42
Net earnings1 096.271 686.994 019.262 374.93374.07
Shareholders equity total3 220.044 851.738 814.4811 132.2111 447.38
Balance sheet total (assets)4 932.905 234.008 982.4611 195.0311 501.55
Net debt1 558.04173.48-2 548.28-2 846.55-2 550.04
Profitability
EBIT-%
ROA26.9 %34.3 %59.9 %31.0 %5.2 %
ROE41.0 %41.8 %58.8 %23.8 %3.3 %
ROI27.5 %35.5 %61.1 %31.2 %5.2 %
Economic value added (EVA)389.25372.55239.46207.20154.66
Solvency
Equity ratio65.3 %92.7 %98.1 %99.4 %99.5 %
Gearing48.4 %3.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.948.151.3
Current ratio15.948.151.3
Cash and cash equivalents2 661.102 846.552 550.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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