CHR-MARTIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 107.56 | -1 148.30 | 3 803.70 | 239.83 | - 289.98 |
| Shareholders equity total | 3 023.64 | 1 874.05 | 5 677.75 | 5 917.58 | 5 627.60 |
| Balance sheet total (assets) | 3 725.15 | 2 544.03 | 5 744.21 | 5 998.26 | 5 838.29 |
| Net debt | 108.57 | 131.09 | 55.38 | 69.69 | 94.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.5 % | -37.1 % | 89.8 % | 4.3 % | -5.0 % |
| ROE | 107.0 % | -46.9 % | 100.7 % | 4.1 % | -5.0 % |
| ROI | 102.8 % | -45.3 % | 96.2 % | 4.3 % | -5.0 % |
| Economic value added (EVA) | 43.93 | 147.19 | 87.11 | 270.85 | 286.73 |
| Solvency | |||||
| Equity ratio | 81.2 % | 73.7 % | 98.8 % | 98.7 % | 96.4 % |
| Gearing | 3.6 % | 7.0 % | 1.0 % | 1.2 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 0.9 | 0.9 | 0.6 | 1.6 |
| Current ratio | 3.9 | 0.9 | 0.9 | 0.6 | 1.6 |
| Cash and cash equivalents | 0.78 | 0.70 | 0.78 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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