CHL 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780478
Græsholmen 21, 2650 Hvidovre
clauslarsson86@gmail.com
tel: 28604579

Credit rating

Company information

Official name
CHL 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 371.55-92.13697.17104.80117.35
Shareholders equity total1 428.471 279.841 919.811 965.712 022.06
Balance sheet total (assets)2 264.031 993.632 020.422 170.082 167.26
Net debt668.68567.69- 608.74- 890.97- 559.17
Profitability
EBIT-%
ROA127.4 %3.6 %35.3 %6.6 %14.5 %
ROE184.7 %-6.8 %43.6 %5.4 %5.9 %
ROI137.0 %3.9 %36.8 %6.9 %14.9 %
Economic value added (EVA)- 558.67- 250.00- 269.35- 153.72- 188.10
Solvency
Equity ratio63.1 %64.2 %95.0 %90.6 %93.3 %
Gearing47.0 %45.6 %3.6 %4.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.37.310.15.0
Current ratio0.00.37.310.15.0
Cash and cash equivalents2.5916.10678.35979.73690.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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