CH HOLDING AF 1. DECEMBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25076338
Danmarksvej 30 F, 8660 Skanderborg

Credit rating

Company information

Official name
CH HOLDING AF 1. DECEMBER 1999 ApS
Established
1999
Company form
Private limited company
Industry

About CH HOLDING AF 1. DECEMBER 1999 ApS

CH HOLDING AF 1. DECEMBER 1999 ApS (CVR number: 25076338) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.5 mDKK), while net earnings were 658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH HOLDING AF 1. DECEMBER 1999 ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales577.81484.123.14365.02491.10
Gross profit567.22473.16-6.71355.78480.47
EBIT567.22473.16-6.71355.78480.47
Net earnings555.77527.48- 121.21386.07658.22
Shareholders equity total691.77962.75541.54868.721 196.93
Balance sheet total (assets)1 309.721 068.57784.021 040.621 370.74
Net debt159.37- 251.7877.84- 244.23- 460.95
Profitability
EBIT-%98.2 %97.7 %-213.5 %97.5 %97.8 %
ROA60.1 %44.5 %0.4 %49.5 %53.8 %
ROE125.9 %63.8 %-16.1 %54.8 %63.7 %
ROI62.2 %47.8 %0.4 %52.8 %59.7 %
Economic value added (EVA)587.37503.64-9.25298.82493.68
Solvency
Equity ratio52.8 %90.1 %69.1 %83.5 %87.3 %
Gearing80.7 %0.5 %43.0 %7.7 %3.4 %
Relative net indebtedness %37.9 %-31.1 %2777.0 %-38.2 %-66.7 %
Liquidity
Quick ratio0.94.22.32.63.7
Current ratio0.94.22.32.63.7
Cash and cash equivalents398.96256.55155.22311.46501.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.6 %28.6 %5358.1 %4.7 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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