CHL 2011 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHL 2011 HOLDING ApS
CHL 2011 HOLDING ApS (CVR number: 33780478) is a company from HVIDOVRE. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHL 2011 HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 777.86 | - 144.49 | - 149.57 | -65.11 | -84.83 |
EBIT | - 777.86 | - 144.49 | - 199.57 | -65.11 | -84.83 |
Net earnings | 1 371.55 | -92.13 | 697.17 | 104.80 | 117.35 |
Shareholders equity total | 1 428.47 | 1 279.84 | 1 919.81 | 1 965.71 | 2 022.06 |
Balance sheet total (assets) | 2 264.03 | 1 993.63 | 2 020.42 | 2 170.08 | 2 167.26 |
Net debt | 668.68 | 567.69 | - 608.74 | - 890.97 | - 559.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.4 % | 3.6 % | 35.3 % | 6.6 % | 14.5 % |
ROE | 184.7 % | -6.8 % | 43.6 % | 5.4 % | 5.9 % |
ROI | 137.0 % | 3.9 % | 36.8 % | 6.9 % | 14.9 % |
Economic value added (EVA) | - 558.67 | - 250.00 | - 269.35 | - 153.72 | - 188.10 |
Solvency | |||||
Equity ratio | 63.1 % | 64.2 % | 95.0 % | 90.6 % | 93.3 % |
Gearing | 47.0 % | 45.6 % | 3.6 % | 4.5 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 7.3 | 10.1 | 5.0 |
Current ratio | 0.0 | 0.3 | 7.3 | 10.1 | 5.0 |
Cash and cash equivalents | 2.59 | 16.10 | 678.35 | 979.73 | 690.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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