C H E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.00 | 53 366.00 | 3 359.59 |
Shareholders equity total | 47.00 | 42.00 | 37.00 | 53 403.00 | 56 262.57 |
Balance sheet total (assets) | 63.00 | 63.00 | 63.00 | 53 445.00 | 56 650.63 |
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 ratio | 74.6 % | 66.7 % | 58.7 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | 2.4 | 432.7 | 46.7 |
Current ratio | 3.9 | 3.0 | 2.4 | 432.7 | 46.7 |
Cash and cash equivalents | 63.00 | 63.00 | 63.00 | 18 101.00 | 18 120.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.