CHW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40744673
Frederiksborgvej 113, Himmelev 4000 Roskilde

Company information

Official name
CHW Holding ApS
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About CHW Holding ApS

CHW Holding ApS (CVR number: 40744673) is a company from ROSKILDE. The company recorded a gross profit of 395 kDKK in 2023. The operating profit was 310 kDKK, while net earnings were 8259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHW Holding ApS's liquidity measured by quick ratio was 151.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.95-10.37-13.63-14.21394.98
EBIT-9.95-10.37-13.63- 129.21309.99
Net earnings3 345.623 080.364 556.024 861.188 259.82
Shareholders equity total16 014.4518 894.8122 450.8433 436.9341 496.75
Balance sheet total (assets)22 031.7121 267.2823 065.3133 561.6741 629.05
Net debt-3 556.02-8 294.47-6 785.50-13 568.21-14 150.23
Profitability
EBIT-%
ROA20.6 %14.9 %21.0 %20.7 %23.6 %
ROE23.2 %17.6 %22.0 %17.4 %22.0 %
ROI25.0 %18.5 %22.5 %21.0 %23.7 %
Economic value added (EVA)-37.37231.8280.02- 275.42-60.90
Solvency
Equity ratio72.7 %88.8 %97.3 %99.6 %99.7 %
Gearing0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.515.5147.9151.2
Current ratio0.83.515.5147.9151.2
Cash and cash equivalents3 559.828 294.476 785.5013 620.9814 206.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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