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

CVR number: 34608709
Papirfabrikken 76 E, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
C.H HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About C.H HOLDING ApS

C.H HOLDING ApS (CVR number: 34608709) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H HOLDING ApS's liquidity measured by quick ratio was 55.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.61-8.28-9.51-7.66-9.41
EBIT-7.61-8.28-9.51-7.66-9.41
Net earnings43.94- 227.29111.23195.3372.80
Shareholders equity total1 657.591 315.901 309.331 504.661 577.46
Balance sheet total (assets)1 670.191 328.881 313.341 532.581 606.34
Net debt-1 370.14-1 048.21-1 280.01-1 530.50-1 596.78
Profitability
EBIT-%
ROA3.5 %1.7 %10.8 %17.6 %6.1 %
ROE2.7 %-15.3 %8.5 %13.9 %4.7 %
ROI3.6 %1.7 %10.8 %17.8 %6.2 %
Economic value added (EVA)-87.43-89.76-74.00-71.78-82.91
Solvency
Equity ratio99.2 %99.0 %99.7 %98.2 %98.2 %
Gearing0.0 %0.7 %0.0 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio108.786.9327.554.955.6
Current ratio108.786.9327.554.955.6
Cash and cash equivalents1 370.191 057.411 280.271 532.581 606.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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