CHL HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27572308
Lindeparken 13, 4690 Haslev

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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 445.8 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
2019
2020
2021
2022
2023
Volume
Net sales291.83377.15
Gross profit279.65364.60-13.41-13.34-15.87
EBIT279.65364.60-13.41-13.34-15.87
Net earnings311.17506.62707.7427.36354.86
Shareholders equity total6 627.466 934.097 441.827 269.187 224.04
Balance sheet total (assets)6 650.056 988.777 457.187 285.047 249.35
Net debt-4 038.11-5 324.42-5 542.41-6 551.38-7 050.96
Profitability
EBIT-%95.8 %96.7 %
ROA5.0 %8.2 %14.6 %0.5 %6.3 %
ROE4.7 %7.5 %9.8 %0.4 %4.9 %
ROI5.0 %8.2 %14.6 %0.5 %6.3 %
Economic value added (EVA)191.18262.32-38.77- 105.50-48.17
Solvency
Equity ratio99.7 %99.2 %99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-1377.8 %-1398.7 %
Liquidity
Quick ratio209.2311.0367.5419.9445.8
Current ratio209.2311.0367.5419.9445.8
Cash and cash equivalents4 043.475 329.775 547.776 556.747 056.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %463.0 %282.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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