C.H.H.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780793
Kildeengen 12 D, 3060 Espergærde
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Credit rating

Company information

Official name
C.H.H.A. Holding ApS
Established
2019
Company form
Private limited company
Industry

About C.H.H.A. Holding ApS

C.H.H.A. Holding ApS (CVR number: 40780793) is a company from HELSINGØR. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.H.H.A. Holding ApS's liquidity measured by quick ratio was 0.1 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-5.15-4.55-5.35-5.56-5.66
EBIT-6.17-4.55-5.35-5.56-5.66
Net earnings-65.89235.79907.7896.6330.98
Shareholders equity total-74.29161.50951.48926.11897.09
Balance sheet total (assets)1 554.741 554.491 551.211 523.661 518.03
Net debt0.408.1211.9219.4875.11
Profitability
EBIT-%
ROA-0.3 %18.6 %60.8 %7.8 %3.6 %
ROE-4.2 %27.5 %163.1 %10.3 %3.4 %
ROI-0.3 %18.7 %74.3 %12.2 %5.6 %
Economic value added (EVA)-6.17-0.84-15.95-55.88-53.71
Solvency
Equity ratio-4.6 %10.4 %61.3 %60.8 %59.1 %
Gearing-0.5 %30.6 %5.3 %3.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.70.60.20.1
Current ratio5.10.70.60.20.1
Cash and cash equivalents41.3538.0810.524.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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