CHPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061202
Rolighedsvej 5, 9440 Aabybro

Company information

Official name
CHPL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CHPL HOLDING ApS

CHPL HOLDING ApS (CVR number: 31061202) is a company from JAMMERBUGT. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 433.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.2 mDKK), while net earnings were 1931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPL HOLDING ApS's liquidity measured by quick ratio was 2252.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales494.64546.721 530.20230.561 230.85
Gross profit471.94521.091 507.66211.671 200.63
EBIT471.94521.091 507.66211.671 200.63
Net earnings1 329.33771.652 783.01-1 359.081 931.14
Shareholders equity total13 130.2813 714.4416 309.9414 763.3616 507.00
Balance sheet total (assets)14 121.6914 335.8319 034.7414 769.6116 513.25
Net debt-9 446.36-10 024.48-10 887.55-10 075.11-10 754.06
Profitability
EBIT-%95.4 %95.3 %98.5 %91.8 %97.5 %
ROA11.1 %6.0 %18.9 %5.0 %13.6 %
ROE10.6 %5.7 %18.5 %-8.7 %12.4 %
ROI11.2 %6.0 %19.3 %5.1 %13.6 %
Economic value added (EVA)407.04452.421 291.00152.73914.28
Solvency
Equity ratio93.0 %95.7 %85.7 %100.0 %100.0 %
Gearing7.0 %3.8 %12.3 %
Relative net indebtedness %-1894.4 %-1815.6 %-665.0 %-4367.2 %-873.2 %
Liquidity
Quick ratio12.019.55.82 170.02 252.1
Current ratio12.019.55.82 170.02 252.1
Cash and cash equivalents10 361.7610 547.6812 901.1710 075.1110 754.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.5 %203.7 %71.9 %1609.9 %281.5 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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