CHL HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27572308
Lindeparken 13, 4690 Haslev
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Credit rating

Company information

Official name
CHL HOLDING NÆSTVED ApS
Established
2004
Company form
Private limited company
Industry

About CHL HOLDING NÆSTVED ApS

CHL HOLDING NÆSTVED ApS (CVR number: 27572308) is a company from FAXE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 320.7 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 sales377.15
Gross profit364.60-13.41-13.34-15.87-12.54
EBIT364.60-13.41-13.34-15.87-12.54
Net earnings506.62707.7427.36354.86176.20
Shareholders equity total6 934.097 441.827 269.187 224.047 085.24
Balance sheet total (assets)6 988.777 457.187 285.047 249.357 155.39
Net debt-5 324.42-5 542.41-6 551.38-7 050.96-7 150.03
Profitability
EBIT-%96.7 %
ROA8.2 %14.6 %0.5 %6.3 %3.2 %
ROE7.5 %9.8 %0.4 %4.9 %2.5 %
ROI8.2 %14.6 %0.5 %6.3 %3.2 %
Economic value added (EVA)6.48- 359.10- 384.55- 377.91- 373.01
Solvency
Equity ratio99.2 %99.8 %99.8 %99.7 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-1398.7 %
Liquidity
Quick ratio311.0367.5419.9445.8320.7
Current ratio311.0367.5419.9445.8320.7
Cash and cash equivalents5 329.775 547.776 556.747 056.317 155.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %282.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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