CHB Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43081829
Møllevej 3, Felsted 6200 Aabenraa

Company information

Official name
CHB Holding 2022 ApS
Established
2022
Domicile
Felsted
Company form
Private limited company
Industry

About CHB Holding 2022 ApS

CHB Holding 2022 ApS (CVR number: 43081829) is a company from AABENRAA. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHB Holding 2022 ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-1.33-4.50-4.50
EBIT-1.33-4.50-4.50
Net earnings72.73- 126.6514.01
Shareholders equity total112.73-13.920.10
Balance sheet total (assets)112.7318.8818.88
Net debt-18.89-14.20-9.42
Profitability
EBIT-%
ROA67.9 %-173.8 %55.3 %
ROE64.5 %-192.5 %147.7 %
ROI67.9 %-173.8 %55.3 %
Economic value added (EVA)-1.33-0.59-5.07
Solvency
Equity ratio100.0 %-42.4 %0.5 %
Gearing-33.6 %9752.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.0
Current ratio4.02.0
Cash and cash equivalents18.8918.8818.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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