CHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27171729
Skovbakken 21, 3520 Farum

Credit rating

Company information

Official name
CHE HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About CHE HOLDING ApS

CHE HOLDING ApS (CVR number: 27171729) is a company from FURESØ. The company recorded a gross profit of -286.1 kDKK in 2024. The operating profit was -333.3 kDKK, while net earnings were 1604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHE HOLDING ApS's liquidity measured by quick ratio was 6.4 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 sales5.00
Gross profit- 122.08- 158.55- 142.23- 135.71- 286.15
EBIT- 150.18- 209.77- 142.23- 135.71- 333.27
Net earnings599.484 039.65-4 328.463 855.031 604.74
Shareholders equity total24 091.5928 016.2423 199.6526 874.3128 479.05
Balance sheet total (assets)24 193.0928 626.5623 284.7827 061.5028 742.72
Net debt- 332.64-81.37-41.30156.38- 481.00
Profitability
EBIT-%-3003.7 %
ROA3.3 %19.6 %-16.7 %15.3 %6.6 %
ROE2.5 %15.5 %-16.9 %15.4 %5.8 %
ROI3.3 %19.9 %-16.9 %15.3 %6.6 %
Economic value added (EVA)- 411.87- 499.31- 687.74- 436.98- 783.10
Solvency
Equity ratio99.6 %97.9 %99.6 %99.3 %99.1 %
Gearing0.0 %0.0 %0.4 %0.7 %0.3 %
Relative net indebtedness %-4633.9 %
Liquidity
Quick ratio3.30.11.50.26.4
Current ratio3.30.11.50.26.4
Cash and cash equivalents333.2082.31126.1829.82568.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4684.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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