C H HOLDING. GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 17490540
Smedeskovvej 34, 8464 Galten
hr@leo-rasmussen.dk
Free credit report Annual report

Company information

Official name
C H HOLDING. GALTEN ApS
Established
1993
Company form
Private limited company
Industry

About C H HOLDING. GALTEN ApS

C H HOLDING. GALTEN ApS (CVR number: 17490540) is a company from SKANDERBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 3590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C H HOLDING. GALTEN ApS's liquidity measured by quick ratio was 7.6 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-7.35-8.58-10.15-11.58-13.02
EBIT-7.35-8.58-10.15-11.58-13.02
Net earnings3 151.961 446.432 546.771 868.173 590.16
Shareholders equity total29 398.9418 345.3820 892.1419 760.3117 350.47
Balance sheet total (assets)32 216.1318 452.4920 946.1120 028.8017 382.12
Net debt2 601.5475.26-12.80- 131.12-13.24
Profitability
EBIT-%
ROA9.1 %6.0 %12.9 %9.1 %19.2 %
ROE9.6 %6.1 %13.0 %9.2 %19.3 %
ROI9.1 %6.0 %13.0 %9.2 %19.3 %
Economic value added (EVA)-1 967.96-1 625.12- 935.76-1 059.60-1 010.08
Solvency
Equity ratio91.3 %99.4 %99.7 %98.7 %99.8 %
Gearing9.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.35.41.87.6
Current ratio1.13.35.41.87.6
Cash and cash equivalents202.806.9712.80209.3913.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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