CH-Tower Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42894648
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819

Company information

Official name
CH-Tower Holding A/S
Established
2021
Company form
Limited company
Industry

About CH-Tower Holding A/S

CH-Tower Holding A/S (CVR number: 42894648) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -6557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH-Tower Holding A/S's liquidity measured by quick ratio was 40.3 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00
EBIT-10.00-10.00-10.00
Net earnings-7.80-39 794.18-6 557.78
Shareholders equity total197 992.20113 398.02106 840.24
Balance sheet total (assets)198 002.20151 000.00121 402.75
Net debt37 591.9814 552.51
Profitability
EBIT-%
ROA-0.0 %-22.3 %-3.8 %
ROE-0.0 %-25.6 %-6.0 %
ROI-0.0 %31.6 %40.3 %
Economic value added (EVA)-7.80-9.61372.13
Solvency
Equity ratio100.0 %75.1 %88.0 %
Gearing33.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.240.3
Current ratio0.240.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.