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

CVR number: 34608709
Papirfabrikken 76 E, 8600 Silkeborg

Credit rating

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. 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 54.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-7.61-8.28-9.51-7.66
EBIT-4.66-7.61-8.28-9.51-7.66
Net earnings1 032.0343.94- 227.29111.23195.33
Shareholders equity total1 613.641 657.591 315.901 309.331 504.66
Balance sheet total (assets)1 617.391 670.191 328.881 313.341 532.58
Net debt- 717.39-1 370.14-1 048.21-1 280.01-1 530.50
Profitability
EBIT-%
ROA89.2 %3.5 %1.7 %10.8 %17.6 %
ROE89.5 %2.7 %-15.3 %8.5 %13.9 %
ROI89.5 %3.6 %1.7 %10.8 %17.8 %
Economic value added (EVA)17.85-51.38-20.90-20.41-7.43
Solvency
Equity ratio99.8 %99.2 %99.0 %99.7 %98.2 %
Gearing0.0 %0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio191.3108.786.9327.554.9
Current ratio191.3108.786.9327.554.9
Cash and cash equivalents717.391 370.191 057.411 280.271 532.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-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

Companies in the same industry

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

... and more!

No registration needed.