CHPL HOLDING NR. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35242414
Mejsevej 2 A, 9440 Aabybro

Company information

Official name
CHPL HOLDING NR. 4 ApS
Established
2012
Company form
Private limited company
Industry

About CHPL HOLDING NR. 4 ApS

CHPL HOLDING NR. 4 ApS (CVR number: 35242414) is a company from JAMMERBUGT. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -242.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.8 mDKK), while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHPL HOLDING NR. 4 ApS's liquidity measured by quick ratio was 25.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.73308.661 113.20- 543.63772.46
Gross profit528.61305.221 109.76- 547.07769.02
EBIT528.61305.221 109.76- 547.07769.02
Net earnings528.54304.381 108.64- 548.26769.02
Shareholders equity total5 351.885 600.956 653.096 047.636 757.75
Balance sheet total (assets)5 358.135 607.206 659.346 053.886 764.00
Net debt- 106.01- 121.43- 135.36- 148.54- 161.20
Profitability
EBIT-%99.4 %98.9 %99.7 %99.6 %
ROA10.3 %5.6 %18.1 %-8.6 %12.0 %
ROE10.3 %5.6 %18.1 %-8.6 %12.0 %
ROI10.3 %5.6 %18.1 %-8.6 %12.0 %
Economic value added (EVA)559.28358.851 175.13- 429.53855.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-18.8 %-37.3 %-11.6 %26.2 %-20.1 %
Liquidity
Quick ratio17.019.421.723.825.8
Current ratio17.019.421.723.825.8
Cash and cash equivalents106.01121.43135.36148.54161.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %37.3 %11.6 %-26.2 %20.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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