CHR1 Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CHR1 Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CHR1 Holding ApS

CHR1 Holding ApS (CVR number: 30245474) is a company from KOLDING. The company recorded a gross profit of -1698.4 kDKK in 2024. The operating profit was -1698.4 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 166.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 790.461 836.11822.89- 311.03-1 698.43
EBIT903.09994.11407.62- 311.03-1 698.43
Net earnings2 499.303 548.145 317.1514 062.4225 684.46
Shareholders equity total4 667.468 215.6013 532.7427 157.7548 161.66
Balance sheet total (assets)7 792.3011 489.2916 572.2327 970.4848 444.94
Net debt- 424.25-2 263.86-1 115.19-11 426.19-46 720.21
Profitability
EBIT-%
ROA37.0 %39.3 %39.9 %63.9 %68.5 %
ROE73.1 %55.1 %48.9 %69.1 %68.2 %
ROI43.2 %40.8 %44.9 %69.8 %69.5 %
Economic value added (EVA)728.11536.41- 109.61- 905.83-2 345.60
Solvency
Equity ratio59.9 %71.5 %81.7 %97.1 %99.4 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.48.125.114.1166.3
Current ratio12.48.125.114.1166.3
Cash and cash equivalents424.252 263.861 214.3511 426.1946 724.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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