CH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 27691161
Frederikkevej 12, 2900 Hellerup
tel: 53633566

Credit rating

Company information

Official name
CH HOLDING, ESBJERG A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About CH HOLDING, ESBJERG A/S

CH HOLDING, ESBJERG A/S (CVR number: 27691161) is a company from GENTOFTE. The company recorded a gross profit of -481.2 kDKK in 2024. The operating profit was -1338.4 kDKK, while net earnings were -309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH HOLDING, ESBJERG A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 285.76- 309.06- 272.26- 499.88- 481.17
EBIT- 385.76- 409.06- 426.34-1 274.19-1 338.45
Net earnings130.10995.81660.69889.44- 309.46
Shareholders equity total11 416.6112 355.9112 959.4013 789.9413 419.48
Balance sheet total (assets)14 038.5314 411.1315 273.2015 646.7915 599.89
Net debt- 301.28-1 924.26- 540.67- 139.99278.88
Profitability
EBIT-%
ROA1.5 %6.8 %4.7 %38.1 %-3.9 %
ROE1.1 %8.4 %5.2 %6.7 %-2.3 %
ROI1.5 %7.0 %4.8 %18.3 %-1.3 %
Economic value added (EVA)-1 124.03-1 015.61-1 047.66-1 663.89-2 105.35
Solvency
Equity ratio81.3 %85.7 %84.9 %88.1 %86.0 %
Gearing4.5 %6.7 %10.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.030.78.34.03.5
Current ratio7.030.78.34.03.5
Cash and cash equivalents818.481 924.261 411.531 572.651 559.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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