C&H HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -130.4 kDKK in 2024. The operating profit was -636.5 kDKK, while net earnings were 5317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.1 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 | 28.70 | -2.41 | - 177.52 | -49.91 | - 130.43 |
| EBIT | -4 112.91 | - 458.18 | - 673.98 | - 540.49 | - 636.55 |
| Net earnings | 15 171.06 | -9 589.76 | -7 660.53 | 6 821.23 | 5 317.26 |
| Shareholders equity total | 80 821.09 | 67 931.33 | 56 614.77 | 59 935.99 | 61 753.26 |
| Balance sheet total (assets) | 132 697.57 | 116 123.13 | 106 302.30 | 110 750.22 | 114 788.76 |
| Net debt | - 125 606.61 | - 106 416.02 | -95 591.93 | - 102 797.30 | - 108 482.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 0.3 % | 0.0 % | 8.7 % | 7.9 % |
| ROE | 19.8 % | -12.9 % | -12.3 % | 11.7 % | 8.7 % |
| ROI | 27.4 % | 0.5 % | 0.1 % | 16.0 % | 14.6 % |
| Economic value added (EVA) | -6 741.90 | -4 506.06 | -4 105.29 | -3 438.88 | -3 508.56 |
| Solvency | |||||
| Equity ratio | 60.9 % | 58.5 % | 53.3 % | 54.1 % | 53.8 % |
| Gearing | 2.1 % | 2.6 % | 3.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.3 | 2.0 | 2.1 | 2.1 |
| Current ratio | 2.5 | 2.3 | 2.0 | 2.1 | 2.1 |
| Cash and cash equivalents | 127 342.12 | 108 159.15 | 97 621.18 | 102 797.30 | 108 482.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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