CHPL HOLDING NR. 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35242422
Lindskovvej 13, 9000 Aalborg

Company information

Official name
CHPL HOLDING NR. 5 ApS
Established
2012
Company form
Private limited company
Industry

About CHPL HOLDING NR. 5 ApS

CHPL HOLDING NR. 5 ApS (CVR number: 35242422) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -242.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.8 mDKK), while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPL HOLDING NR. 5 ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.73308.661 113.20- 543.63772.46
Gross profit528.61180.221 109.76- 547.07769.02
EBIT528.61180.221 109.76- 547.07769.02
Net earnings528.51179.711 108.74- 548.45769.02
Shareholders equity total5 352.035 531.746 583.975 978.326 688.44
Balance sheet total (assets)5 397.705 577.406 670.896 106.996 860.11
Net debt- 145.59-91.63-66.24-79.22-91.89
Profitability
EBIT-%99.4 %58.4 %99.7 %99.6 %
ROA10.3 %3.3 %18.1 %-8.6 %11.9 %
ROE10.3 %3.3 %18.3 %-8.7 %12.1 %
ROI10.3 %3.3 %18.2 %-8.6 %11.9 %
Economic value added (EVA)559.28235.831 177.11- 425.48861.62
Solvency
Equity ratio99.2 %99.2 %98.7 %97.9 %97.5 %
Gearing1.2 %2.0 %2.5 %
Relative net indebtedness %-18.8 %-14.9 %-5.4 %13.4 %-11.1 %
Liquidity
Quick ratio3.22.01.71.61.5
Current ratio3.22.01.71.61.5
Cash and cash equivalents145.5991.63146.91201.64257.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %14.9 %5.4 %-13.4 %11.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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