CHN Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40183086
Hybenvej 3, 6100 Haderslev

Company information

Official name
CHN Holding Haderslev ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CHN Holding Haderslev ApS

CHN Holding Haderslev ApS (CVR number: 40183086) is a company from HADERSLEV. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -81.2 kDKK, while net earnings were 782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHN Holding Haderslev ApS's liquidity measured by quick ratio was 4.1 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 profit-90.17-74.59-69.68-77.60-81.22
EBIT- 140.17- 124.59- 119.68- 127.60-81.22
Net earnings- 331.831 072.14- 593.97182.89782.04
Shareholders equity total10 307.0111 268.5510 301.5810 370.0710 852.11
Balance sheet total (assets)10 371.7311 481.4310 316.5810 388.8210 985.17
Net debt-2 606.95-1 408.74- 322.07- 301.00- 543.75
Profitability
EBIT-%
ROA2.3 %12.7 %2.8 %4.6 %10.6 %
ROE-3.1 %9.9 %-5.5 %1.8 %7.4 %
ROI2.3 %12.9 %2.8 %4.6 %10.7 %
Economic value added (EVA)- 541.57- 491.12- 615.13- 629.07- 577.60
Solvency
Equity ratio99.4 %98.1 %99.9 %99.8 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.36.621.816.74.1
Current ratio40.36.621.816.74.1
Cash and cash equivalents2 606.951 408.74322.07301.00552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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