CHDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478305
Granbakken 55, 3400 Hillerød

Company information

Official name
CHDL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CHDL HOLDING ApS

CHDL HOLDING ApS (CVR number: 28478305) is a company from HILLERØD. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 2197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHDL HOLDING ApS's liquidity measured by quick ratio was 23.3 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-34.36-34.91-34.71-38.72-38.47
EBIT-34.36-34.91-34.71-38.72-38.47
Net earnings1 797.313 315.36- 903.243 195.972 197.46
Shareholders equity total11 222.7413 538.1011 634.8613 830.8315 028.29
Balance sheet total (assets)11 238.7414 367.2311 650.8614 285.2715 700.94
Net debt-11 098.47-14 367.23-11 310.61-14 193.41-15 700.94
Profitability
EBIT-%
ROA21.3 %33.2 %11.4 %31.7 %19.0 %
ROE16.6 %26.8 %-7.2 %25.1 %15.2 %
ROI21.3 %34.4 %11.8 %32.3 %19.7 %
Economic value added (EVA)-60.38-33.4714.44-46.48-11.71
Solvency
Equity ratio99.9 %94.2 %99.9 %96.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio702.417.3728.231.423.3
Current ratio702.417.3728.231.423.3
Cash and cash equivalents11 098.4714 367.2311 310.6114 193.4115 700.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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