CHR1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30245474
Hejls Skovvej 10, 6094 Hejls
tel: 26816329

Credit rating

Company information

Official name
CHR1 Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CHR1 Holding ApS

CHR1 Holding ApS (CVR number: 30245474) is a company from KOLDING. The company recorded a gross profit of -311 kDKK in 2023. The operating profit was -311 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR1 Holding ApS's liquidity measured by quick ratio was 13.3 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 profit2 131.291 790.461 836.11822.89- 311.03
EBIT1 445.33903.09994.11407.62- 311.03
Net earnings1 649.572 499.303 548.145 317.1514 062.42
Shareholders equity total2 168.154 667.468 215.6013 532.7427 157.75
Balance sheet total (assets)6 860.967 792.3011 489.2916 572.2328 018.22
Net debt- 345.18- 424.25-2 263.86-1 115.19-11 426.19
Profitability
EBIT-%
ROA35.4 %37.0 %39.3 %39.9 %63.8 %
ROE122.8 %73.1 %55.1 %48.9 %69.1 %
ROI43.8 %43.2 %40.8 %44.9 %69.8 %
Economic value added (EVA)1 287.10747.92653.02239.92- 413.71
Solvency
Equity ratio31.6 %59.9 %71.5 %81.7 %96.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.312.48.125.113.3
Current ratio2.312.48.125.113.3
Cash and cash equivalents345.18424.252 263.861 214.3511 426.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.