CH Holding, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 37811491
Stigsborgvej 60, 9400 Nørresundby
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Company information

Official name
CH Holding, Aalborg A/S
Established
2016
Company form
Limited company
Industry

About CH Holding, Aalborg A/S

CH Holding, Aalborg A/S (CVR number: 37811491) is a company from AALBORG. The company recorded a gross profit of -82.8 kDKK in 2018. The operating profit was -82.8 kDKK, while net earnings were 75.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 234.6 %, which can be considered excellent and Return on Equity (ROE) was 357.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Holding, Aalborg A/S's liquidity measured by quick ratio was 1453.8 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
2016
2017
2018
Volume
Net sales
Gross profit-53.90-11.88-82.76
EBIT-53.90-11.88-82.76
Net earnings1 786.485 199.2775 294.23
Shareholders equity total16 564.6918 763.9623 385.94
Balance sheet total (assets)41 703.0640 946.2123 402.03
Net debt25 125.1322 166.13-21 202.03
Profitability
EBIT-%
ROA4.4 %13.1 %234.6 %
ROE10.8 %29.4 %357.3 %
ROI4.4 %13.2 %234.8 %
Economic value added (EVA)-46.221 252.95952.85
Solvency
Equity ratio39.7 %45.8 %99.9 %
Gearing151.7 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11 453.8
Current ratio0.00.11 453.8
Cash and cash equivalents21 202.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:234.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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