CH Holding, Aalborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.90 | -11.88 | -82.76 |
EBIT | -53.90 | -11.88 | -82.76 |
Net earnings | 1 786.48 | 5 199.27 | 75 294.23 |
Shareholders equity total | 16 564.69 | 18 763.96 | 23 385.94 |
Balance sheet total (assets) | 41 703.06 | 40 946.21 | 23 402.03 |
Net debt | 25 125.13 | 22 166.13 | -21 202.03 |
Profitability | |||
EBIT-% | |||
ROA | 4.4 % | 13.1 % | 234.6 % |
ROE | 10.8 % | 29.4 % | 357.3 % |
ROI | 4.4 % | 13.2 % | 234.8 % |
Economic value added (EVA) | -46.22 | 1 252.95 | 952.85 |
Solvency | |||
Equity ratio | 39.7 % | 45.8 % | 99.9 % |
Gearing | 151.7 % | 118.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 1 453.8 |
Current ratio | 0.0 | 0.1 | 1 453.8 |
Cash and cash equivalents | 21 202.03 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
Variable visualization
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