C.H.H.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26164389
Ravnhøj 22, 9000 Aalborg

Company information

Official name
C.H.H.J. HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About C.H.H.J. HOLDING ApS

C.H.H.J. HOLDING ApS (CVR number: 26164389) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -809 kDKK, while net earnings were -833.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H.H.J. HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.8016.91-43.6825.96-12.64
EBIT392.48- 106.40- 814.05- 826.86- 808.99
Net earnings6 079.62811.921 998.40-2 763.01- 833.22
Shareholders equity total30 109.4230 621.3432 319.7329 442.3228 491.30
Balance sheet total (assets)34 897.6135 867.7837 609.3233 168.7732 470.84
Net debt-17 539.95-17 548.77-21 067.01-17 185.83-15 703.18
Profitability
EBIT-%
ROA20.6 %3.5 %7.7 %1.0 %0.5 %
ROE22.3 %2.7 %6.4 %-8.9 %-2.9 %
ROI21.2 %3.6 %7.9 %1.0 %0.5 %
Economic value added (EVA)374.91- 550.34-1 063.57-1 039.97-1 093.76
Solvency
Equity ratio86.3 %85.4 %85.9 %88.8 %87.7 %
Gearing10.9 %12.9 %10.4 %10.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.86.06.25.8
Current ratio5.64.96.26.45.8
Cash and cash equivalents20 809.1321 484.1124 432.6120 148.3718 934.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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