C H E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35397825
Kirkevej 169 C, 2791 Dragør

Company information

Official name
C H E HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About C H E HOLDING ApS

C H E HOLDING ApS (CVR number: 35397825) is a company from DRAGØR. The company recorded a gross profit of -211.1 kDKK in 2023. The operating profit was -211.1 kDKK, while net earnings were 3359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C H E HOLDING ApS's liquidity measured by quick ratio was 46.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00- 105.00- 211.09
EBIT-5.00-5.00-5.00- 105.00- 211.09
Net earnings-5.00-5.00-5.0053 366.003 359.59
Shareholders equity total47.0042.0037.0053 403.0056 262.57
Balance sheet total (assets)63.0063.0063.0053 445.0056 650.63
Net debt-63.00-63.00-63.00-18 101.00-18 120.17
Profitability
EBIT-%
ROA-7.9 %-7.9 %-7.9 %206.8 %7.2 %
ROE-10.1 %-11.2 %-12.7 %199.7 %6.1 %
ROI-10.1 %-11.2 %-12.7 %207.0 %7.2 %
Economic value added (EVA)-4.45-4.20-3.94- 103.69-1 952.92
Solvency
Equity ratio74.6 %66.7 %58.7 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.02.4432.746.7
Current ratio3.93.02.4432.746.7
Cash and cash equivalents63.0063.0063.0018 101.0018 120.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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