CH85 Holding ApS

CVR number: 43147544
Sjælsmarkvej 11, 2970 Hørsholm
kontakt@mmsh.dk
tel: 31692069

Credit rating

Company information

Official name
CH85 Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CH85 Holding ApS

CH85 Holding ApS (CVR number: 43147544) is a company from HØRSHOLM. The company recorded a gross profit of 2.6 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CH85 Holding ApS's liquidity measured by quick ratio was 6.9 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
20222023
Volume
Net sales
Gross profit1.772.64
EBIT1.772.64
Net earnings1.382.06
Shareholders equity total41.3843.43
Balance sheet total (assets)579.30579.55
Net debt-2.75-0.42
Profitability
EBIT-%
ROA0.3 %0.5 %
ROE3.3 %4.9 %
ROI4.3 %6.2 %
Economic value added (EVA)1.772.71
Solvency
Equity ratio7.1 %7.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.9
Current ratio3.86.9
Cash and cash equivalents2.750.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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