CHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21310107
Gammel Kongevej 84, 1850 Frederiksberg C
chr.loegstrup@gmail.com

Company information

Official name
CHL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CHL HOLDING ApS

CHL HOLDING ApS (CVR number: 21310107) is a company from FREDERIKSBERG. The company recorded a gross profit of 324.9 kDKK in 2023. The operating profit was 1124.9 kDKK, while net earnings were 4489.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL HOLDING ApS's liquidity measured by quick ratio was 16.8 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 profit154.22189.6336.21215.75324.85
EBIT154.22189.6336.21- 101.001 124.85
Net earnings1 086.321 725.192 321.86- 688.654 489.73
Shareholders equity total43 682.8845 297.4747 506.3346 703.2851 075.21
Balance sheet total (assets)44 483.8646 080.9048 353.7948 932.0755 651.28
Net debt-3 216.03-3 514.11-4 352.94-2 826.722 256.70
Profitability
EBIT-%
ROA2.9 %4.2 %5.5 %-1.2 %9.7 %
ROE2.5 %3.9 %5.0 %-1.5 %9.2 %
ROI2.9 %4.2 %5.6 %-1.2 %9.7 %
Economic value added (EVA)332.7126.21-43.62-48.47848.83
Solvency
Equity ratio98.2 %98.3 %98.2 %95.4 %91.8 %
Gearing1.4 %1.3 %1.2 %4.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio178.7168.495.49.816.8
Current ratio178.7168.495.49.816.8
Cash and cash equivalents3 820.534 092.684 905.824 997.241 954.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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