CHD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 417.36 | 6 352.39 | -5 727.09 | 2 910.27 | 2 825.18 |
Shareholders equity total | 32 735.08 | 39 087.47 | 33 360.39 | 36 270.66 | 39 095.84 |
Balance sheet total (assets) | 33 899.53 | 41 412.27 | 34 075.46 | 36 982.25 | 39 585.04 |
Net debt | -33 895.67 | -39 899.67 | -32 259.46 | -24 069.71 | -27 196.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 21.8 % | 0.6 % | 10.9 % | 9.3 % |
ROE | 7.7 % | 17.7 % | -15.8 % | 8.4 % | 7.5 % |
ROI | 9.8 % | 22.9 % | 0.7 % | 11.1 % | 9.5 % |
Economic value added (EVA) | - 159.82 | -76.28 | - 110.14 | - 288.04 | - 903.35 |
Solvency | |||||
Equity ratio | 96.6 % | 94.4 % | 97.9 % | 98.1 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 17.8 | 47.7 | 35.0 | 56.2 |
Current ratio | 29.1 | 17.8 | 47.7 | 35.0 | 56.2 |
Cash and cash equivalents | 33 895.67 | 39 902.20 | 32 259.46 | 24 071.22 | 27 198.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.