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

CVR number: 33044232
Vedskøllevej 38, 4681 Herfølge
polledinho07@hotmail.com
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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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.11-13.75-14.55-15.60-14.71
EBIT-11.11-13.75-14.55-15.60-14.71
Net earnings-1 148.303 803.70239.83- 289.98-54.00
Shareholders equity total1 874.055 677.755 917.585 627.605 573.60
Balance sheet total (assets)2 544.035 744.215 998.265 838.295 808.48
Net debt131.0955.3869.6994.1297.72
Profitability
EBIT-%
ROA-37.1 %89.8 %4.3 %-5.0 %-0.9 %
ROE-46.9 %100.7 %4.1 %-5.0 %-1.0 %
ROI-45.3 %96.2 %4.3 %-5.0 %-0.9 %
Economic value added (EVA)- 165.28- 110.52- 298.46- 310.04- 298.72
Solvency
Equity ratio73.7 %98.8 %98.7 %96.4 %96.0 %
Gearing7.0 %1.0 %1.2 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.60.8
Current ratio0.90.90.61.60.8
Cash and cash equivalents0.780.700.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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