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 -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.88-15.63-18.63-15.00-16.13
EBIT-11.88-15.63-18.63-15.00-16.13
Net earnings20 113.688 384.5319 469.18-7 748.0010 942.86
Shareholders equity total126 956.16135 040.70154 509.88141 562.00140 304.43
Balance sheet total (assets)128 624.41135 149.22154 679.83143 251.00141 433.73
Net debt1 629.4070.4671.57700.00788.21
Profitability
EBIT-%
ROA16.9 %6.4 %13.5 %-5.1 %7.9 %
ROE17.0 %6.4 %13.4 %-5.2 %7.8 %
ROI16.9 %6.4 %13.5 %-5.1 %7.9 %
Economic value added (EVA)2 562.443 626.433 965.193 715.791 255.69
Solvency
Equity ratio98.7 %99.9 %99.9 %98.8 %99.2 %
Gearing1.3 %0.1 %0.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.372.617.317.1
Current ratio0.60.372.617.317.1
Cash and cash equivalents1.0011.0012.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.