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

CVR number: 26164389
Ravnhøj 22, 9000 Aalborg
Free credit report Annual report

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 353.3 kDKK in 2025. The operating profit was -714.4 kDKK, while net earnings were -1074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.6825.96-12.64204.69353.33
EBIT- 814.05- 826.86- 808.99- 401.16- 714.43
Net earnings1 998.40-2 763.01- 833.221 931.02-1 074.44
Shareholders equity total32 319.7329 442.3228 491.3029 202.3227 992.88
Balance sheet total (assets)37 609.3233 168.7732 470.8433 034.4432 104.78
Net debt-21 067.01-17 185.83-14 550.99-14 478.30-14 824.29
Profitability
EBIT-%
ROA7.7 %1.0 %0.5 %7.7 %-1.1 %
ROE6.4 %-8.9 %-2.9 %6.7 %-3.8 %
ROI7.9 %1.0 %0.5 %7.9 %-1.1 %
Economic value added (EVA)-2 359.96-2 456.85-2 255.08-1 924.50-2 258.80
Solvency
Equity ratio85.9 %88.8 %87.7 %88.4 %87.2 %
Gearing10.4 %10.1 %11.3 %10.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.25.54.94.6
Current ratio6.26.45.55.14.8
Cash and cash equivalents24 432.6120 148.3717 781.9917 614.4618 131.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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