CH Holding, Øster Åby ApS — Credit Rating and Financial Key Figures

CVR number: 36959630
Christiansvej 21, 5700 Svendborg

Credit rating

Company information

Official name
CH Holding, Øster Åby ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About CH Holding, Øster Åby ApS

CH Holding, Øster Åby ApS (CVR number: 36959630) is a company from SVENDBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Holding, Øster Åby ApS's liquidity measured by quick ratio was 87.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.77-6.68-7.80-8.15-8.40
EBIT-5.77-6.68-7.80-8.15-8.40
Net earnings253.29390.47116.9936.21104.51
Shareholders equity total929.231 219.691 236.681 155.091 137.59
Balance sheet total (assets)934.231 225.691 243.181 161.841 144.59
Net debt- 394.81- 436.58- 625.28- 624.58- 610.51
Profitability
EBIT-%
ROA29.8 %36.4 %9.8 %3.0 %9.1 %
ROE29.7 %36.3 %9.5 %3.0 %9.1 %
ROI30.0 %36.6 %9.9 %3.0 %9.1 %
Economic value added (EVA)9.208.1119.5910.666.37
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.072.896.292.587.2
Current ratio79.072.896.292.587.2
Cash and cash equivalents394.81436.58625.28624.58610.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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