C&H HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28307462
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
Free credit report

Company information

Official name
C&H HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About C&H HOLDING A/S

C&H HOLDING A/S (CVR number: 28307462) is a company from VIBORG. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -540.5 kDKK, while net earnings were 6821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C&H HOLDING A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.7328.70-2.41- 177.52-49.91
EBIT- 117.12-4 112.91- 458.18- 673.98- 540.49
Net earnings-3 300.0215 171.06-9 589.76-7 660.536 821.23
Shareholders equity total72 050.0380 821.0967 931.3356 614.7759 935.99
Balance sheet total (assets)118 556.86132 697.57116 123.13106 302.30110 750.22
Net debt- 101 005.82- 125 606.61- 106 416.02-95 591.93- 101 277.26
Profitability
EBIT-%
ROA0.6 %17.0 %0.3 %0.0 %8.7 %
ROE-4.5 %19.8 %-12.9 %-12.3 %11.7 %
ROI1.1 %27.4 %0.5 %0.1 %15.8 %
Economic value added (EVA)2 120.24-1 583.651 916.061 358.151 514.13
Solvency
Equity ratio60.8 %60.9 %58.5 %53.3 %54.1 %
Gearing2.1 %2.1 %2.6 %3.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.32.02.0
Current ratio2.42.52.32.02.0
Cash and cash equivalents102 536.67127 342.12108 159.1597 621.18102 797.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.