HOLDINGSELSKABET CHL AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET CHL AF 15/1 2009 ApS (CVR number: 32077641) is a company from RANDERS. The company recorded a gross profit of 31.1 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDINGSELSKABET CHL AF 15/1 2009 ApS's liquidity measured by quick ratio was 3.5 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.