CBH HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CBH HOLDING AARHUS ApS (CVR number: 36041374K) is a company from AARHUS. The company reported a net sales of 307.8 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was poor at -10.5 % (EBIT: -32.2 mDKK), while net earnings were -591.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBH HOLDING AARHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.