CCHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34877750
Ragnagade 7, 2100 København Ø

Credit rating

Company information

Official name
CCHB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CCHB HOLDING ApS

CCHB HOLDING ApS (CVR number: 34877750K) is a company from KØBENHAVN. The company recorded a gross profit of 1715.2 kDKK in 2019. The operating profit was -1188.5 kDKK, while net earnings were -937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCHB HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
Volume
Net sales
Gross profit-3.001 715.15
EBIT-3.00-1 188.50
Net earnings1 947.72- 937.48
Shareholders equity total7 529.7013 133.89
Balance sheet total (assets)7 568.1557 552.60
Net debt-2 070.14-19 902.51
Profitability
EBIT-%
ROA27.2 %-2.6 %
ROE25.9 %-12.2 %
ROI27.4 %-5.4 %
Economic value added (EVA)-3.00- 716.72
Solvency
Equity ratio99.5 %44.5 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio56.48.1
Current ratio56.41.5
Cash and cash equivalents2 070.1420 652.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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