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

CVR number: 39707705
Peter Heises Kvarter 4, 9700 Brønderslev

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 0.8 mDKK in 2023, demonstrating a decline of -32.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.8 mDKK), while net earnings were 795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales754.52233.77844.481 167.81786.87
Gross profit747.90228.39837.281 160.84780.74
EBIT747.90228.39837.281 160.84780.74
Net earnings746.79226.54836.591 163.96795.24
Shareholders equity total1 863.942 090.472 814.063 978.024 655.46
Balance sheet total (assets)2 192.942 264.652 934.684 521.334 774.14
Net debt86.9397.2086.885.14- 130.79
Profitability
EBIT-%99.1 %97.7 %99.1 %99.4 %99.2 %
ROA43.7 %10.2 %32.2 %31.2 %17.3 %
ROE50.1 %11.5 %34.1 %34.3 %18.4 %
ROI47.6 %11.0 %32.8 %33.7 %18.5 %
Economic value added (EVA)765.63274.26885.791 243.12867.46
Solvency
Equity ratio85.0 %92.3 %95.9 %88.0 %97.5 %
Gearing4.7 %5.1 %3.1 %0.8 %0.8 %
Relative net indebtedness %43.6 %70.8 %14.1 %44.4 %-6.6 %
Liquidity
Quick ratio1.92.31.012.417.5
Current ratio1.92.31.012.417.5
Cash and cash equivalents8.561.3325.18170.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %67.7 %0.3 %52.9 %136.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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