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

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

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 -499.9 kDKK in 2023. The operating profit was -1274.2 kDKK, while net earnings were 889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 323.18- 285.76- 309.06- 272.26- 499.88
EBIT- 323.18- 385.76- 409.06- 426.34-1 274.19
Net earnings-1 014.37130.10995.81660.69889.44
Shareholders equity total11 341.8011 416.6112 355.9112 959.4013 789.94
Balance sheet total (assets)16 658.7314 038.5314 411.1315 273.2015 646.79
Net debt2 227.04- 301.28-1 924.26- 540.67- 139.99
Profitability
EBIT-%
ROA-5.4 %1.5 %6.8 %4.7 %38.1 %
ROE-8.5 %1.1 %8.4 %5.2 %6.7 %
ROI-5.5 %1.5 %7.0 %4.8 %18.3 %
Economic value added (EVA)- 389.26- 370.25- 498.25- 567.03-1 161.93
Solvency
Equity ratio68.1 %81.3 %85.7 %84.9 %88.1 %
Gearing33.4 %4.5 %6.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.030.78.34.0
Current ratio1.97.030.78.34.0
Cash and cash equivalents1 565.32818.481 924.261 411.531 572.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-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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