CHR Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.20 | 254.99 | 26.61 | 315.68 | 76.18 |
EBIT | 278.63 | 175.01 | -91.11 | 130.96 | - 115.89 |
Net earnings | 913.16 | 507.90 | - 351.07 | 564.75 | 1 492.95 |
Shareholders equity total | 14 321.77 | 14 529.67 | 13 878.61 | 14 343.35 | 15 718.50 |
Balance sheet total (assets) | 19 369.45 | 17 017.21 | 19 597.61 | 18 863.63 | 20 510.06 |
Net debt | -2 010.76 | -10 304.57 | -3 647.27 | -4 934.41 | -1 640.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.5 % | 0.4 % | 3.9 % | 10.4 % |
ROE | 6.5 % | 3.5 % | -2.5 % | 4.0 % | 9.9 % |
ROI | 6.3 % | 7.6 % | 0.4 % | 3.9 % | 10.5 % |
Economic value added (EVA) | - 318.55 | - 509.69 | - 286.21 | - 348.88 | - 503.63 |
Solvency | |||||
Equity ratio | 73.9 % | 85.4 % | 70.8 % | 76.0 % | 76.6 % |
Gearing | 34.6 % | 14.8 % | 40.4 % | 30.8 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.1 | 36.9 | 7.5 | 8.1 | 4.3 |
Current ratio | 125.1 | 36.9 | 7.5 | 8.1 | 4.3 |
Cash and cash equivalents | 6 960.76 | 12 454.57 | 9 249.11 | 9 353.42 | 5 997.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
Variable visualization
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