CHLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289421
Skovvej 10, 5462 Morud

Credit rating

Company information

Official name
CHLA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CHLA HOLDING ApS

CHLA HOLDING ApS (CVR number: 28289421) is a company from NORDFYNS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHLA HOLDING ApS's liquidity measured by quick ratio was 88.8 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-14.81-12.03-15.85-12.47-12.78
EBIT-14.81-12.03-15.85-12.47-12.78
Net earnings166.16318.68- 252.8543.79- 146.08
Shareholders equity total6 229.136 434.816 067.575 993.565 620.48
Balance sheet total (assets)6 381.116 598.946 090.516 016.505 659.13
Net debt-2 455.70-1 449.92-1 349.67-2 051.48-1 829.97
Profitability
EBIT-%
ROA3.5 %6.0 %-3.7 %1.3 %-1.8 %
ROE2.7 %5.0 %-4.0 %0.7 %-2.5 %
ROI3.5 %6.1 %-3.7 %1.3 %-1.8 %
Economic value added (EVA)- 188.75- 165.87- 230.90- 222.99- 189.14
Solvency
Equity ratio97.6 %97.5 %99.6 %99.6 %99.3 %
Gearing1.3 %0.1 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.625.6190.4173.288.8
Current ratio31.625.6190.4173.288.8
Cash and cash equivalents2 539.021 458.241 355.612 057.421 851.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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