C.H.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32139043
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609

Company information

Official name
C.H.A. HOLDING, ÅRHUS ApS
Established
2009
Company form
Private limited company
Industry

About C.H.A. HOLDING, ÅRHUS ApS

C.H.A. HOLDING, ÅRHUS ApS (CVR number: 32139043) is a company from AARHUS. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H.A. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-18.63-15.00-16.00-48.50
EBIT-15.63-18.63-15.00-16.00-48.50
Net earnings8 384.5319 469.18-7 748.0010 943.0011 599.56
Shareholders equity total135 040.70154 509.88141 562.00140 305.00149 903.99
Balance sheet total (assets)135 149.22154 679.83143 251.00141 433.00150 952.68
Net debt70.4671.57700.00788.00811.91
Profitability
EBIT-%
ROA6.4 %13.5 %-5.1 %7.9 %8.1 %
ROE6.4 %13.4 %-5.2 %7.8 %8.0 %
ROI6.4 %13.5 %-5.1 %7.9 %8.1 %
Economic value added (EVA)-6 477.05-6 804.15-7 779.46-7 161.69-7 128.08
Solvency
Equity ratio99.9 %99.9 %98.8 %99.2 %99.3 %
Gearing0.1 %0.0 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.372.617.317.118.8
Current ratio0.372.617.317.118.8
Cash and cash equivalents1.0011.0012.0012.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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