CONHAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43128051
Drosselvej 44, 2000 Frederiksberg

Credit rating

Company information

Official name
CONHAN Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales122.00839.56
Gross profit102.00806.78
EBIT102.00806.78
Net earnings103.00796.75
Shareholders equity total143.00840.06
Balance sheet total (assets)381.001 398.88
Net debt113.49
Profitability
EBIT-%83.6 %96.1 %
ROA26.8 %90.7 %
ROE72.0 %162.1 %
ROI71.3 %141.9 %
Economic value added (EVA)107.20819.80
Solvency
Equity ratio37.5 %60.1 %
Gearing18.3 %
Relative net indebtedness %195.1 %61.7 %
Liquidity
Quick ratio0.10.5
Current ratio0.90.9
Cash and cash equivalents40.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %-9.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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