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

CVR number: 29589828
Højmarkvej 4, 8270 Højbjerg
lisbetdybbroe@hotmail.com
tel: 24488552
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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 -273.4 kDKK in 2025. The operating profit was -373.4 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-95.43- 111.01- 224.15- 287.45- 273.44
EBIT- 173.13- 193.23- 299.15- 362.45- 373.44
Net earnings6 352.39-5 727.092 910.272 825.18707.46
Shareholders equity total39 087.4733 360.3936 270.6639 095.8436 803.31
Balance sheet total (assets)41 412.2734 075.4636 982.2539 585.0438 242.13
Net debt-39 899.67-32 259.46-24 069.71-27 196.75-26 619.33
Profitability
EBIT-%
ROA21.8 %0.6 %10.9 %9.3 %8.4 %
ROE17.7 %-15.8 %8.4 %7.5 %1.9 %
ROI22.9 %0.7 %11.1 %9.5 %4.5 %
Economic value added (EVA)-1 779.54-2 115.36-1 909.08-2 113.01-2 194.85
Solvency
Equity ratio94.4 %97.9 %98.1 %98.8 %96.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.847.735.056.218.7
Current ratio17.847.735.056.218.7
Cash and cash equivalents39 902.2032 259.4624 071.2227 198.4426 619.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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