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CH Holding, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37471674
Gammelpøl 14, Lysabildskov 6470 Sydals
tel: 51400940

Credit rating

Company information

Official name
CH Holding, Sønderborg ApS
Established
2015
Domicile
Lysabildskov
Company form
Private limited company
Industry

About CH Holding, Sønderborg ApS

CH Holding, Sønderborg ApS (CVR number: 37471674K) is a company from SØNDERBORG. The company recorded a gross profit of 35.7 mDKK in 2025. The operating profit was 6309.8 kDKK, while net earnings were 2332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CH Holding, Sønderborg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 352.4943 689.0051 404.0046 645.0635 704.36
EBIT9 065.3815 441.0021 914.0016 914.496 309.80
Net earnings7 646.0511 001.0013 189.0011 697.732 332.91
Shareholders equity total49 816.5451 836.0050 871.0044 234.8836 387.63
Balance sheet total (assets)90 717.76128 021.00144 495.00131 053.17123 449.36
Net debt8 449.8163 020.5153 715.73
Profitability
EBIT-%
ROA11.0 %14.1 %16.1 %14.0 %5.2 %
ROE21.5 %24.4 %25.7 %29.2 %8.9 %
ROI15.2 %15.5 %16.1 %14.7 %5.9 %
Economic value added (EVA)3 488.3011 915.0219 309.2410 282.81-1 278.82
Solvency
Equity ratio56.7 %100.0 %100.0 %34.8 %30.2 %
Gearing39.8 %151.7 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.8
Current ratio1.81.21.4
Cash and cash equivalents11 362.354 105.5111 481.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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