CCHL ApS — Credit Rating and Financial Key Figures

CVR number: 26132703
Gothersgade 61, 7000 Fredericia

Credit rating

Company information

Official name
CCHL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CCHL ApS

CCHL ApS (CVR number: 26132703) is a company from FREDERICIA. The company recorded a gross profit of 4173.3 kDKK in 2024. The operating profit was -296 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCHL ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 030.935 716.536 479.976 471.484 173.35
EBIT- 155.66781.611 003.91976.88- 295.99
Net earnings- 187.78555.05758.62776.24- 189.07
Shareholders equity total2 482.743 037.793 796.414 572.654 353.58
Balance sheet total (assets)6 710.167 851.476 055.906 740.835 244.28
Net debt1 793.10957.91-1 115.60-2 588.39-2 476.36
Profitability
EBIT-%
ROA-2.3 %10.7 %14.4 %15.5 %-3.9 %
ROE-7.1 %20.1 %22.2 %18.6 %-4.2 %
ROI-3.0 %15.5 %20.6 %20.6 %-4.7 %
Economic value added (EVA)- 393.84372.26520.79536.71- 490.94
Solvency
Equity ratio37.0 %38.7 %62.7 %67.8 %83.0 %
Gearing79.2 %56.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.12.15.8
Current ratio0.71.01.32.25.8
Cash and cash equivalents173.15747.081 117.692 592.162 479.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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