CH PAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33756267
Iver Krabbes Vej 10, 7870 Roslev

Company information

Official name
CH PAP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CH PAP HOLDING ApS

CH PAP HOLDING ApS (CVR number: 33756267) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CH PAP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-6.75
EBIT-5.00-6.75
Net earnings136.38461.73
Shareholders equity total690.211 048.53
Balance sheet total (assets)705.961 064.79
Net debt- 175.53- 614.79
Profitability
EBIT-%
ROA19.4 %52.3 %
ROE19.8 %53.1 %
ROI19.9 %53.2 %
Economic value added (EVA)-5.0015.67-21.80
Solvency
Equity ratio97.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.165.5
Current ratio11.165.5
Cash and cash equivalents175.53614.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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