CH Holding, Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 39707705
Peter Heises Kvarter 4, 9700 Brønderslev
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Company information

Official name
CH Holding, Brønderslev ApS
Established
2018
Company form
Private limited company
Industry

About CH Holding, Brønderslev ApS

CH Holding, Brønderslev ApS (CVR number: 39707705) is a company from Brønderslev. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Holding, Brønderslev ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.77844.481 167.81786.87522.30
Gross profit228.39837.281 160.84780.74514.63
EBIT228.39837.281 160.84780.74514.63
Net earnings226.54836.591 163.96795.24529.86
Shareholders equity total2 090.472 814.063 978.024 655.465 063.32
Balance sheet total (assets)2 264.652 934.684 521.334 774.145 289.06
Net debt97.2086.885.14- 130.79109.74
Profitability
EBIT-%97.7 %99.1 %99.4 %99.2 %98.5 %
ROA10.2 %32.2 %31.2 %17.3 %10.9 %
ROE11.5 %34.1 %34.3 %18.4 %10.9 %
ROI11.0 %32.8 %33.7 %18.5 %11.0 %
Economic value added (EVA)132.45729.161 016.07576.87275.05
Solvency
Equity ratio92.3 %95.9 %88.0 %97.5 %95.7 %
Gearing5.1 %3.1 %0.8 %0.8 %3.0 %
Relative net indebtedness %70.8 %14.1 %44.4 %-6.6 %35.4 %
Liquidity
Quick ratio2.31.012.417.57.3
Current ratio2.31.012.417.57.3
Cash and cash equivalents8.561.3325.18170.3640.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.7 %0.3 %52.9 %136.4 %186.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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