CH Holding 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 41405597
Jens Hansens Vej 4, Nr. Søby 7840 Højslev
Free credit report Annual report

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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 2201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-6.63-6.88-10.75-7.63
EBIT-5.00-6.63-6.88-10.75-7.63
Net earnings4 782.631 566.471 541.633 797.002 201.05
Shareholders equity total24 692.5226 145.9927 573.2229 752.4231 831.47
Balance sheet total (assets)26 789.4527 136.2829 071.6533 479.8633 136.95
Net debt- 438.40789.861 300.151 737.00- 202.97
Profitability
EBIT-%
ROA20.2 %5.8 %5.5 %12.3 %6.7 %
ROE21.2 %6.2 %5.7 %13.2 %7.1 %
ROI21.2 %6.0 %5.5 %12.5 %6.7 %
Economic value added (EVA)-1 034.62-1 246.22-1 367.26-1 466.02-1 655.30
Solvency
Equity ratio92.2 %96.4 %94.8 %88.9 %96.1 %
Gearing0.0 %3.5 %5.2 %10.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.51.3
Current ratio1.00.90.80.51.3
Cash and cash equivalents443.40136.47134.321 317.431 503.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.