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

CVR number: 36550295
Håndværkervej 1, 3390 Hundested

Credit rating

Company information

Official name
C.H.R. HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About C.H.R. HOLDING ApS

C.H.R. HOLDING ApS (CVR number: 36550295) is a company from HALSNÆS. The company recorded a gross profit of 223.7 kDKK in 2024. The operating profit was 207.1 kDKK, while net earnings were 1101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H.R. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 289.34- 196.1315.60221.46223.70
EBIT- 332.22- 246.59-18.86187.00207.08
Net earnings- 272.70- 424.801 695.86318.581 101.26
Shareholders equity total966.34541.542 237.402 555.983 657.24
Balance sheet total (assets)1 617.741 314.953 361.362 990.284 277.16
Net debt246.99640.60585.25369.87202.59
Profitability
EBIT-%
ROA-19.4 %-31.9 %72.9 %11.9 %32.1 %
ROE-24.1 %-56.3 %122.1 %13.3 %35.4 %
ROI-22.6 %-36.4 %82.8 %13.0 %34.3 %
Economic value added (EVA)- 336.53- 261.12-75.70-1.2011.97
Solvency
Equity ratio59.7 %41.2 %66.6 %85.5 %85.5 %
Gearing40.9 %124.0 %29.7 %14.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.10.6
Current ratio0.40.30.50.10.6
Cash and cash equivalents148.3730.6780.346.3610.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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