CHR-MARTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33044232
Vedskøllevej 38, 4681 Herfølge
polledinho07@hotmail.com

Credit rating

Company information

Official name
CHR-MARTIN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CHR-MARTIN HOLDING ApS

CHR-MARTIN HOLDING ApS (CVR number: 33044232) is a company from KØGE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR-MARTIN HOLDING ApS's liquidity measured by quick ratio was 1.6 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-7.63-11.11-13.75-14.55-15.60
EBIT-7.63-11.11-13.75-14.55-15.60
Net earnings2 107.56-1 148.303 803.70239.83- 289.98
Shareholders equity total3 023.641 874.055 677.755 917.585 627.60
Balance sheet total (assets)3 725.152 544.035 744.215 998.265 838.29
Net debt108.57131.0955.3869.6994.12
Profitability
EBIT-%
ROA87.5 %-37.1 %89.8 %4.3 %-5.0 %
ROE107.0 %-46.9 %100.7 %4.1 %-5.0 %
ROI102.8 %-45.3 %96.2 %4.3 %-5.0 %
Economic value added (EVA)43.93147.1987.11270.85286.73
Solvency
Equity ratio81.2 %73.7 %98.8 %98.7 %96.4 %
Gearing3.6 %7.0 %1.0 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.90.90.61.6
Current ratio3.90.90.90.61.6
Cash and cash equivalents0.780.700.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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