CHW CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38238434
Frederiksborgvej 113, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
CHW CONSULT HOLDING ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About CHW CONSULT HOLDING ApS

CHW CONSULT HOLDING ApS (CVR number: 38238434) is a company from ROSKILDE. The company reported a net sales of 1.3 mDKK in 2022. The operating profit percentage was at 97.8 % (EBIT: 1.3 mDKK), while net earnings were 1313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHW CONSULT HOLDING ApS's liquidity measured by quick ratio was 47.7 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
2018
2019
2020
2021
2022
Volume
Net sales1 280.00
Gross profit-3.75-3.75280.001 252.47
EBIT-3.75-3.75-8.001 252.47
Net earnings996.221 001.51996.11314.021 313.17
Shareholders equity total1 037.162 038.673 034.783 351.304 664.47
Balance sheet total (assets)1 413.672 259.413 096.033 427.624 758.23
Net debt- 944.66-1 403.88-2 503.74-2 097.66-2 928.27
Profitability
EBIT-%97.8 %
ROA107.6 %54.6 %37.6 %10.3 %32.5 %
ROE184.8 %65.1 %39.3 %9.8 %32.8 %
ROI167.6 %63.0 %38.9 %10.3 %32.8 %
Economic value added (EVA)-0.783.16-27.84-26.141 197.65
Solvency
Equity ratio73.4 %90.2 %98.0 %97.8 %98.0 %
Gearing5.3 %2.7 %1.6 %1.5 %1.1 %
Relative net indebtedness %-225.4 %
Liquidity
Quick ratio3.59.849.241.147.7
Current ratio3.59.849.241.147.7
Cash and cash equivalents999.971 459.192 553.742 147.662 978.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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