CHN Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40183086
Hybenvej 3, 6100 Haderslev
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Credit rating

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 -85 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.59-69.68-77.60-81.22-85.05
EBIT- 124.59- 119.68- 127.60-81.22-85.05
Net earnings1 072.14- 593.97182.89782.04318.30
Shareholders equity total11 268.5510 301.5810 370.0710 852.1110 740.41
Balance sheet total (assets)11 481.4310 316.5810 388.8210 985.1710 964.53
Net debt-1 408.74- 322.07- 301.00- 543.75- 175.23
Profitability
EBIT-%
ROA12.7 %2.8 %4.6 %10.6 %6.9 %
ROE9.9 %-5.5 %1.8 %7.4 %2.9 %
ROI12.9 %2.8 %4.6 %10.7 %7.0 %
Economic value added (EVA)- 622.12- 685.92- 645.26- 592.72- 611.84
Solvency
Equity ratio98.1 %99.9 %99.8 %98.8 %98.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.621.816.74.10.8
Current ratio6.621.816.74.10.8
Cash and cash equivalents1 408.74322.07301.00552.01183.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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