4-18-4 Champ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34903336
Colbjørnsensvej 23, 5000 Odense C

Company information

Official name
4-18-4 Champ Holding ApS
Established
2012
Company form
Private limited company
Industry

About 4-18-4 Champ Holding ApS

4-18-4 Champ Holding ApS (CVR number: 34903336) is a company from ODENSE. The company recorded a gross profit of -86.7 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-18-4 Champ Holding ApS's liquidity measured by quick ratio was 70.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.90-21.30-29.24-39.82-86.71
EBIT-18.90-21.30-29.24-44.39- 134.12
Net earnings512.63720.213 714.73- 875.25506.28
Shareholders equity total2 919.983 584.897 142.625 867.375 973.65
Balance sheet total (assets)3 642.284 746.6511 405.876 438.216 054.24
Net debt- 959.37-1 478.13-2 123.74-4 959.66-5 555.64
Profitability
EBIT-%
ROA17.3 %18.8 %48.2 %4.0 %10.6 %
ROE18.5 %22.1 %69.3 %-13.5 %8.6 %
ROI17.5 %19.2 %49.0 %4.1 %10.8 %
Economic value added (EVA)-5.3613.1725.46198.58- 118.77
Solvency
Equity ratio80.2 %75.5 %62.6 %91.1 %98.7 %
Gearing22.4 %29.1 %57.4 %6.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.710.070.2
Current ratio2.42.31.710.070.2
Cash and cash equivalents1 614.802 521.336 223.445 322.605 617.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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