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

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

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: 37471674) is a company from SØNDERBORG. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 1211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Holding, Sønderborg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit-43.01-12.50-21.25
EBIT-43.01-12.50-21.25
Net earnings12 351.497 079.611 211.32
Shareholders equity total38 467.7129 196.1623 484.28
Balance sheet total (assets)42 054.2531 658.4825 075.48
Net debt2 240.981 774.371 080.60
Profitability
EBIT-%
ROA32.6 %22.6 %4.4 %
ROE34.8 %24.2 %4.6 %
ROI33.3 %23.1 %4.5 %
Economic value added (EVA)-1 739.29-2 045.81-9.26-1 574.00
Solvency
Equity ratio91.5 %92.2 %93.7 %
Gearing5.8 %6.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.8
Current ratio1.00.80.8
Cash and cash equivalents4.0122.94165.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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