CCHB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | 1 715.15 |
EBIT | -3.00 | -1 188.50 |
Net earnings | 1 947.72 | - 937.48 |
Shareholders equity total | 7 529.70 | 13 133.89 |
Balance sheet total (assets) | 7 568.15 | 57 552.60 |
Net debt | -2 070.14 | -19 902.51 |
Profitability | ||
EBIT-% | ||
ROA | 27.2 % | -2.6 % |
ROE | 25.9 % | -12.2 % |
ROI | 27.4 % | -5.4 % |
Economic value added (EVA) | -3.00 | - 716.72 |
Solvency | ||
Equity ratio | 99.5 % | 44.5 % |
Gearing | 5.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 56.4 | 8.1 |
Current ratio | 56.4 | 1.5 |
Cash and cash equivalents | 2 070.14 | 20 652.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
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