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: 32057675) is a company from SOLRØD. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 2225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRV HOLDING ApS's liquidity measured by quick ratio was 128 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-9.25-13.45-2 354.14-26.11-43.65
EBIT-9.25-13.45-2 354.14-26.11-43.65
Net earnings6 165.827 818.4352 414.942 009.282 225.62
Shareholders equity total22 245.2528 966.8180 381.7478 391.0276 616.64
Balance sheet total (assets)22 380.0429 137.7280 671.1878 976.5177 384.72
Net debt-9 433.12-13 039.84-63 219.63-60 175.44-58 470.72
Profitability
EBIT-%
ROA30.9 %30.9 %97.3 %3.2 %3.7 %
ROE29.5 %30.5 %95.9 %2.5 %2.9 %
ROI31.0 %31.0 %97.6 %3.2 %3.7 %
Economic value added (EVA)208.15319.20-1 959.19- 807.46- 862.51
Solvency
Equity ratio99.4 %99.4 %99.6 %99.3 %99.0 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.298.8272.3166.0128.0
Current ratio71.298.8272.3166.0128.0
Cash and cash equivalents9 542.8513 112.9363 219.6360 175.4458 470.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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