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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.73 | 28.70 | -2.41 | - 177.52 | -49.91 |
EBIT | - 117.12 | -4 112.91 | - 458.18 | - 673.98 | - 540.49 |
Net earnings | -3 300.02 | 15 171.06 | -9 589.76 | -7 660.53 | 6 821.23 |
Shareholders equity total | 72 050.03 | 80 821.09 | 67 931.33 | 56 614.77 | 59 935.99 |
Balance sheet total (assets) | 118 556.86 | 132 697.57 | 116 123.13 | 106 302.30 | 110 750.22 |
Net debt | - 101 005.82 | - 125 606.61 | - 106 416.02 | -95 591.93 | - 101 277.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 17.0 % | 0.3 % | 0.0 % | 8.7 % |
ROE | -4.5 % | 19.8 % | -12.9 % | -12.3 % | 11.7 % |
ROI | 1.1 % | 27.4 % | 0.5 % | 0.1 % | 15.8 % |
Economic value added (EVA) | 2 120.24 | -1 583.65 | 1 916.06 | 1 358.15 | 1 514.13 |
Solvency | |||||
Equity ratio | 60.8 % | 60.9 % | 58.5 % | 53.3 % | 54.1 % |
Gearing | 2.1 % | 2.1 % | 2.6 % | 3.6 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.3 | 2.0 | 2.0 |
Current ratio | 2.4 | 2.5 | 2.3 | 2.0 | 2.0 |
Cash and cash equivalents | 102 536.67 | 127 342.12 | 108 159.15 | 97 621.18 | 102 797.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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