CHRV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057675
Østre Grænsevej 48 B, 2680 Solrød Strand

Company information

Official name
CHRV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CHRV HOLDING ApS

CHRV HOLDING ApS (CVR number: 32057675K) is a company from SOLRØD. The company recorded a gross profit of 84.3 mDKK in 2020. The operating profit was 13.6 mDKK, while net earnings were 9670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. CHRV HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit68 075.0075 866.0073 060.7584 285.77
EBIT7 909.0010 494.009 858.3913 645.58
Net earnings5 719.007 709.007 981.799 669.96
Shareholders equity total21 248.0026 530.0025 765.9528 785.91
Balance sheet total (assets)58 162.0059 327.0060 511.1271 729.68
Net debt-50.00-3 062.00- 497.12-13 372.96
Profitability
EBIT-%
ROA13.8 %18.1 %16.9 %21.0 %
ROE35.4 %42.0 %39.7 %46.2 %
ROI25.4 %30.9 %27.8 %35.2 %
Economic value added (EVA)5 953.096 874.006 927.339 101.00
Solvency
Equity ratio36.5 %44.7 %42.6 %40.1 %
Gearing29.3 %21.8 %20.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.62.1
Current ratio1.41.71.72.1
Cash and cash equivalents6 286.008 851.005 825.6521 512.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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