CHINA HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 473.21 | -11.00 | - 136.35 | 2 125.21 | -1 066.04 |
Shareholders equity total | 673.78 | 552.18 | 302.83 | 2 428.05 | 1 362.00 |
Balance sheet total (assets) | 1 133.78 | 1 014.33 | 4 244.97 | 3 982.32 | 2 978.26 |
Net debt | - 357.11 | 229.94 | - 187.99 | -2 372.91 | -1 976.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | -0.8 % | -3.0 % | 59.8 % | -27.7 % |
ROE | 96.3 % | -1.8 % | -31.9 % | 155.6 % | -56.3 % |
ROI | 86.1 % | -1.2 % | -4.3 % | 94.6 % | -50.9 % |
Economic value added (EVA) | -10.39 | -17.07 | 8.16 | 132.73 | -1 185.43 |
Solvency | |||||
Equity ratio | 59.4 % | 54.4 % | 7.1 % | 61.0 % | 45.7 % |
Gearing | 50.9 % | 815.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.6 | 1.0 | 2.3 | 1.6 |
Current ratio | 2.2 | 0.6 | 1.0 | 2.3 | 1.6 |
Cash and cash equivalents | 357.11 | 51.25 | 2 657.86 | 2 372.91 | 1 976.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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