Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21310107
Odinshøjvej 54, Ellekilde 3140 Ålsgårde
loegstrup.ejd@gmail.com
tel: 40881800
Free credit report Annual report

Company information

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

About CHL HOLDING ApS

CHL HOLDING ApS (CVR number: 21310107) is a company from HELSINGØR. The company recorded a gross profit of 165.3 kDKK in 2025. The operating profit was 665.3 kDKK, while net earnings were 5281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 49.6 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 profit36.21215.751 124.85262.49165.29
EBIT36.21- 101.001 924.85762.49665.29
Net earnings2 321.86- 688.654 489.73-2 294.055 281.03
Shareholders equity total47 506.3346 703.2851 075.2148 659.1653 805.20
Balance sheet total (assets)48 353.7948 932.0755 651.2853 310.7357 754.41
Net debt-4 352.94-2 826.722 148.432 095.201 939.69
Profitability
EBIT-%
ROA5.5 %-1.2 %11.2 %-3.3 %11.3 %
ROE5.0 %-1.5 %9.2 %-4.6 %10.3 %
ROI5.6 %-1.2 %11.3 %-3.3 %11.4 %
Economic value added (EVA)-2 284.95-2 486.73- 981.68-2 199.60-2 138.72
Solvency
Equity ratio98.2 %95.4 %91.8 %91.3 %93.2 %
Gearing1.2 %4.6 %8.0 %8.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio95.49.816.815.949.6
Current ratio95.49.816.815.949.6
Cash and cash equivalents4 905.824 997.241 954.381 870.301 259.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.