CHVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29426821
Kaningårdsvej 16, 2830 Virum

Company information

Official name
CHVID HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CHVID HOLDING ApS

CHVID HOLDING ApS (CVR number: 29426821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHVID HOLDING ApS's liquidity measured by quick ratio was 18.1 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
2016
2017
Volume
Net sales
Gross profit-5.35-3.75
EBIT-5.35-3.75
Net earnings-5.58-3.97
Shareholders equity total239.84132.48
Balance sheet total (assets)249.17140.21
Net debt- 247.34- 139.98
Profitability
EBIT-%
ROA-2.1 %-1.9 %
ROE-2.3 %-2.1 %
ROI-2.2 %-2.0 %
Economic value added (EVA)-5.351.91
Solvency
Equity ratio96.3 %94.5 %
Gearing0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.718.1
Current ratio26.718.1
Cash and cash equivalents249.17140.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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