CONHAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONHAN Holding ApS
CONHAN Holding ApS (CVR number: 43128051) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 588.2 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.8 mDKK), while net earnings were 796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. CONHAN Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 122.00 | 839.56 |
Gross profit | 102.00 | 806.78 |
EBIT | 102.00 | 806.78 |
Net earnings | 103.00 | 796.75 |
Shareholders equity total | 143.00 | 840.06 |
Balance sheet total (assets) | 381.00 | 1 398.88 |
Net debt | 113.49 | |
Profitability | ||
EBIT-% | 83.6 % | 96.1 % |
ROA | 26.8 % | 90.7 % |
ROE | 72.0 % | 162.1 % |
ROI | 71.3 % | 141.9 % |
Economic value added (EVA) | 107.20 | 819.80 |
Solvency | ||
Equity ratio | 37.5 % | 60.1 % |
Gearing | 18.3 % | |
Relative net indebtedness % | 195.1 % | 61.7 % |
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.9 | 0.9 |
Cash and cash equivalents | 40.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -15.6 % | -9.7 % |
Credit risk | ||
Credit rating | BBB | BBB |
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