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C.H.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32066844
Østerskovvej 4 B, 6630 Rødding
Free credit report Annual report

Company information

Official name
C.H.N. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C.H.N. HOLDING ApS

C.H.N. HOLDING ApS (CVR number: 32066844) is a company from VEJEN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H.N. HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2024
2025
Volume
Net sales
Gross profit-10.79-11.58-14.56-13.61-14.03
EBIT-10.79-11.58-14.56-13.61-14.03
Net earnings410.92- 654.40365.51398.22830.64
Shareholders equity total1 452.96741.371 047.971 385.192 148.33
Balance sheet total (assets)2 038.98864.831 058.971 398.582 251.24
Net debt448.2025.54- 243.78- 759.57-1 181.00
Profitability
EBIT-%
ROA24.1 %-63.7 %37.5 %32.2 %45.6 %
ROE32.2 %-59.6 %40.9 %32.7 %47.0 %
ROI25.0 %-66.3 %38.0 %32.5 %47.1 %
Economic value added (EVA)-79.97- 105.46-53.24-62.89-80.55
Solvency
Equity ratio71.3 %85.7 %99.0 %99.0 %95.4 %
Gearing33.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.751.465.319.1
Current ratio2.43.751.465.319.1
Cash and cash equivalents34.0086.93243.78759.571 181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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