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: 34877750) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCHB HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 950.00-1.00
EBIT4 950.00-1.00
Net earnings-1 320.77-1 527.00- 143.002 474.005 900.88
Shareholders equity total5 979.644 452.004 309.005 633.0010 150.06
Balance sheet total (assets)11 544.3310 032.009 688.0010 718.0016 833.82
Net debt-2 635.48-2 132.00-1 257.00- 359.00426.43
Profitability
EBIT-%
ROA-7.4 %-3.9 %1.7 %25.1 %42.9 %
ROE-19.1 %-29.3 %-3.3 %49.8 %74.8 %
ROI-7.5 %-13.9 %2.3 %45.1 %66.4 %
Economic value added (EVA)5 716.62253.77239.59233.08204.92
Solvency
Equity ratio51.8 %44.4 %44.5 %52.6 %60.3 %
Gearing11.6 %16.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.53.82.01.2
Current ratio9.58.53.82.01.2
Cash and cash equivalents2 635.482 132.001 757.001 265.00673.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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