CHD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29589828
Højmarkvej 4, 8270 Højbjerg
lisbetdybbroe@hotmail.com
tel: 24488552

Company information

Official name
CHD HOLDING A/S
Personnel
3 persons
Established
1969
Company form
Limited company
Industry

About CHD HOLDING A/S

CHD HOLDING A/S (CVR number: 29589828) is a company from AARHUS. The company recorded a gross profit of -287.5 kDKK in 2024. The operating profit was -362.5 kDKK, while net earnings were 2825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHD HOLDING A/S's liquidity measured by quick ratio was 56.2 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- 154.36-95.43- 111.01- 224.15- 287.45
EBIT- 229.36- 173.13- 193.23- 299.15- 362.45
Net earnings2 417.366 352.39-5 727.092 910.272 825.18
Shareholders equity total32 735.0839 087.4733 360.3936 270.6639 095.84
Balance sheet total (assets)33 899.5341 412.2734 075.4636 982.2539 585.04
Net debt-33 895.67-39 899.67-32 259.46-24 069.71-27 196.75
Profitability
EBIT-%
ROA9.6 %21.8 %0.6 %10.9 %9.3 %
ROE7.7 %17.7 %-15.8 %8.4 %7.5 %
ROI9.8 %22.9 %0.7 %11.1 %9.5 %
Economic value added (EVA)- 159.82-76.28- 110.14- 288.04- 903.35
Solvency
Equity ratio96.6 %94.4 %97.9 %98.1 %98.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.117.847.735.056.2
Current ratio29.117.847.735.056.2
Cash and cash equivalents33 895.6739 902.2032 259.4624 071.2227 198.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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