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 Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.70-2.41- 177.52-49.91- 130.43
EBIT-4 112.91- 458.18- 673.98- 540.49- 636.55
Net earnings15 171.06-9 589.76-7 660.536 821.235 317.26
Shareholders equity total80 821.0967 931.3356 614.7759 935.9961 753.26
Balance sheet total (assets)132 697.57116 123.13106 302.30110 750.22114 788.76
Net debt- 125 606.61- 106 416.02-95 591.93- 102 797.30- 108 482.90
Profitability
EBIT-%
ROA17.0 %0.3 %0.0 %8.7 %7.9 %
ROE19.8 %-12.9 %-12.3 %11.7 %8.7 %
ROI27.4 %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 ratio60.9 %58.5 %53.3 %54.1 %53.8 %
Gearing2.1 %2.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.02.12.1
Current ratio2.52.32.02.12.1
Cash and cash equivalents127 342.12108 159.1597 621.18102 797.30108 482.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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