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 0.2 mDKK in 2024, demonstrating a decline of -80.4 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.2 mDKK), while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHPL HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales546.721 530.20230.561 230.85240.69
Gross profit521.091 507.66211.671 200.63214.90
EBIT521.091 507.66211.671 200.63214.90
Net earnings771.652 783.01-1 359.081 931.141 143.22
Shareholders equity total13 714.4416 309.9414 763.3616 507.007 650.22
Balance sheet total (assets)14 335.8319 034.7414 769.6116 513.259 825.66
Net debt-10 024.48-10 887.55-10 075.11-10 754.06-4 832.87
Profitability
EBIT-%95.3 %98.5 %91.8 %97.5 %89.3 %
ROA6.0 %18.9 %5.0 %13.6 %10.8 %
ROE5.7 %18.5 %-8.7 %12.4 %9.5 %
ROI6.0 %19.3 %5.1 %13.6 %10.8 %
Economic value added (EVA)- 224.87621.73- 761.46347.36- 653.56
Solvency
Equity ratio95.7 %85.7 %100.0 %100.0 %77.9 %
Gearing3.8 %12.3 %26.4 %
Relative net indebtedness %-1815.6 %-665.0 %-4367.2 %-873.2 %-1943.3 %
Liquidity
Quick ratio19.55.82 170.02 252.14.0
Current ratio19.55.82 170.02 252.14.0
Cash and cash equivalents10 547.6812 901.1710 075.1110 754.066 852.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.7 %71.9 %1609.9 %281.5 %28.3 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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