CHA 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38768956
Svaneparken 60, 8464 Galten
Casperha2002@gmail.com
tel: 51942002

Credit rating

Company information

Official name
CHA 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About CHA 2017 Holding ApS

CHA 2017 Holding ApS (CVR number: 38768956) is a company from SKANDERBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 1100 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.5 mDKK), while net earnings were 1605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.8 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHA 2017 Holding ApS's liquidity measured by quick ratio was 72.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.00375.00125.001 500.00
Gross profit-2.73122.00371.25121.191 491.87
EBIT-2.73122.00371.25121.191 491.87
Net earnings121.91136.42411.1983.341 605.31
Shareholders equity total111.20192.33547.02515.962 031.27
Balance sheet total (assets)113.20196.17561.18522.662 056.08
Net debt- 100.70- 183.67- 298.68- 249.93-1 794.94
Profitability
EBIT-%97.6 %99.0 %97.0 %99.5 %
ROA143.0 %89.1 %111.3 %22.4 %126.8 %
ROE157.8 %89.9 %111.2 %15.7 %126.0 %
ROI158.3 %90.8 %114.0 %22.8 %128.4 %
Economic value added (EVA)-2.00120.91362.45141.411 464.52
Solvency
Equity ratio98.2 %98.0 %97.5 %98.7 %98.8 %
Gearing
Relative net indebtedness %-143.9 %-75.9 %-194.6 %-118.0 %
Liquidity
Quick ratio50.447.821.239.072.4
Current ratio50.447.821.239.072.4
Cash and cash equivalents100.70183.67298.68249.931 794.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %-3.4 %4.0 %-1.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:126.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.