CH Holding 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 41405597
Jens Hansens Vej 4, Nr. Søby 7840 Højslev

Credit rating

Company information

Official name
CH Holding 1966 ApS
Established
2020
Domicile
Nr. Søby
Company form
Private limited company
Industry

About CH Holding 1966 ApS

CH Holding 1966 ApS (CVR number: 41405597) is a company from SKIVE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 3797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Holding 1966 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.63-6.88-10.75
EBIT-5.00-5.00-6.63-6.88-10.75
Net earnings2 008.074 782.631 566.471 541.633 797.00
Shareholders equity total20 489.8924 692.5226 145.9927 573.2229 752.42
Balance sheet total (assets)20 494.8826 789.4527 136.2829 071.6533 479.86
Net debt- 438.40789.861 300.151 737.00
Profitability
EBIT-%
ROA9.8 %20.2 %5.8 %5.5 %12.3 %
ROE9.8 %21.2 %6.2 %5.7 %13.2 %
ROI9.8 %21.2 %6.0 %5.5 %12.5 %
Economic value added (EVA)-5.0096.30328.38396.24478.60
Solvency
Equity ratio100.0 %92.2 %96.4 %94.8 %88.9 %
Gearing0.0 %3.5 %5.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.90.80.5
Current ratio0.21.00.90.80.5
Cash and cash equivalents443.40136.47134.321 317.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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