CHINA HOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34727309
Helgavej 26, 5230 Odense M
peter@china-experience.com
tel: 20114226

Credit rating

Company information

Official name
CHINA HOUSE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHINA HOUSE HOLDING ApS

CHINA HOUSE HOLDING ApS (CVR number: 34727309) is a company from ODENSE. The company recorded a gross profit of -1171.1 kDKK in 2023. The operating profit was -1171.1 kDKK, while net earnings were -1066 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHINA HOUSE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.49-9.38-5.06-8.81-1 171.14
EBIT-12.49-9.38-5.06-8.81-1 171.14
Net earnings473.21-11.00- 136.352 125.21-1 066.04
Shareholders equity total673.78552.18302.832 428.051 362.00
Balance sheet total (assets)1 133.781 014.334 244.973 982.322 978.26
Net debt- 357.11229.94- 187.99-2 372.91-1 976.90
Profitability
EBIT-%
ROA56.8 %-0.8 %-3.0 %59.8 %-27.7 %
ROE96.3 %-1.8 %-31.9 %155.6 %-56.3 %
ROI86.1 %-1.2 %-4.3 %94.6 %-50.9 %
Economic value added (EVA)-10.39-17.078.16132.73-1 185.43
Solvency
Equity ratio59.4 %54.4 %7.1 %61.0 %45.7 %
Gearing50.9 %815.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.61.02.31.6
Current ratio2.20.61.02.31.6
Cash and cash equivalents357.1151.252 657.862 372.911 976.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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