Chcc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38728458
Engvej 20 A, 2960 Rungsted Kyst

Company information

Official name
Chcc Holding ApS
Established
2017
Company form
Private limited company
Industry

About Chcc Holding ApS

Chcc Holding ApS (CVR number: 38728458) is a company from HØRSHOLM. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chcc Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.00-11.00-11.00-30.00-12.43
EBIT-11.00- 461.00-11.00-30.00-12.43
Net earnings41.00-33.0015.00- 286.00166.57
Shareholders equity total-41.00-74.00-59.00- 345.00- 178.54
Balance sheet total (assets)2 431.001 974.002 009.002 072.002 259.92
Net debt-23.00-43.00-32.00-17.00-4.74
Profitability
EBIT-%
ROA2.7 %-0.2 %1.7 %25.4 %7.7 %
ROE1.8 %-1.5 %0.8 %-14.0 %7.7 %
ROI
Economic value added (EVA)-6.85- 458.94-7.28-27.044.91
Solvency
Equity ratio-1.7 %-3.6 %-2.9 %-14.3 %-7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.00.0
Current ratio0.70.40.40.00.0
Cash and cash equivalents23.0043.0032.0017.004.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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