CHFY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26929296
Frølundsvej 8, 2850 Nærum
helle@hausandhoney.dk
tel: 21812117
www.hausandhoney.dk

Credit rating

Company information

Official name
CHFY HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon475520

About CHFY HOLDING ApS

CHFY HOLDING ApS (CVR number: 26929296) is a company from RUDERSDAL. The company recorded a gross profit of 488.7 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHFY HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit1 092.121 303.07340.49- 238.74488.71
EBIT839.35974.63107.06- 571.00-24.32
Net earnings1 410.551 070.4773.33- 952.77-23.08
Shareholders equity total1 035.002 105.472 178.80976.03952.95
Balance sheet total (assets)2 867.162 984.402 713.801 181.711 236.21
Net debt57.69-32.47- 607.23-85.7142.09
Profitability
EBIT-%
ROA37.9 %33.4 %3.8 %-28.7 %-1.8 %
ROE126.6 %68.2 %3.4 %-60.4 %-2.4 %
ROI53.2 %44.2 %4.8 %-35.3 %-2.2 %
Economic value added (EVA)617.231 075.65-5.42- 483.73-63.86
Solvency
Equity ratio64.0 %80.3 %80.3 %86.7 %77.1 %
Gearing94.2 %14.4 %0.6 %0.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.34.36.12.9
Current ratio2.75.04.95.34.0
Cash and cash equivalents916.85335.96620.2385.900.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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