CH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 014.37 | 130.10 | 995.81 | 660.69 | 889.44 |
Shareholders equity total | 11 341.80 | 11 416.61 | 12 355.91 | 12 959.40 | 13 789.94 |
Balance sheet total (assets) | 16 658.73 | 14 038.53 | 14 411.13 | 15 273.20 | 15 646.79 |
Net debt | 2 227.04 | - 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 ratio | 68.1 % | 81.3 % | 85.7 % | 84.9 % | 88.1 % |
Gearing | 33.4 % | 4.5 % | 6.7 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 7.0 | 30.7 | 8.3 | 4.0 |
Current ratio | 1.9 | 7.0 | 30.7 | 8.3 | 4.0 |
Cash and cash equivalents | 1 565.32 | 818.48 | 1 924.26 | 1 411.53 | 1 572.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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