CHR Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37007005
Langelinie 63, 5230 Odense M

Company information

Official name
CHR Holding Odense ApS
Established
2015
Company form
Private limited company
Industry

About CHR Holding Odense ApS

CHR Holding Odense ApS (CVR number: 37007005) is a company from ODENSE. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were 1493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHR Holding Odense ApS's liquidity measured by quick ratio was 4.3 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 profit496.20254.9926.61315.6876.18
EBIT278.63175.01-91.11130.96- 115.89
Net earnings913.16507.90- 351.07564.751 492.95
Shareholders equity total14 321.7714 529.6713 878.6114 343.3515 718.50
Balance sheet total (assets)19 369.4517 017.2119 597.6118 863.6320 510.06
Net debt-2 010.76-10 304.57-3 647.27-4 934.41-1 640.32
Profitability
EBIT-%
ROA6.3 %7.5 %0.4 %3.9 %10.4 %
ROE6.5 %3.5 %-2.5 %4.0 %9.9 %
ROI6.3 %7.6 %0.4 %3.9 %10.5 %
Economic value added (EVA)- 318.55- 509.69- 286.21- 348.88- 503.63
Solvency
Equity ratio73.9 %85.4 %70.8 %76.0 %76.6 %
Gearing34.6 %14.8 %40.4 %30.8 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio125.136.97.58.14.3
Current ratio125.136.97.58.14.3
Cash and cash equivalents6 960.7612 454.579 249.119 353.425 997.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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