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

CVR number: 32077641
Vestre Bakkevej 7, 8900 Randers C
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET CHL AF 15/1 2009 ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET CHL AF 15/1 2009 ApS

HOLDINGSELSKABET CHL AF 15/1 2009 ApS (CVR number: 32077641) is a company from RANDERS. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -82.4 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET CHL AF 15/1 2009 ApS's liquidity measured by quick ratio was 17.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.3446.3431.09727.57-2.39
EBIT-18.79-11.79-67.04627.57-82.39
Net earnings73.30- 107.13-47.29651.4038.69
Shareholders equity total1 121.41954.28856.991 448.401 327.09
Balance sheet total (assets)2 983.202 883.632 846.191 642.391 417.99
Net debt995.271 094.251 110.25-1 642.39-1 396.30
Profitability
EBIT-%
ROA4.2 %-0.4 %-0.2 %35.9 %3.2 %
ROE6.6 %-10.3 %-5.2 %56.5 %2.8 %
ROI4.3 %-0.4 %-0.2 %39.3 %3.6 %
Economic value added (EVA)- 160.59- 155.96- 211.74411.85- 137.05
Solvency
Equity ratio37.6 %33.1 %30.1 %88.2 %93.6 %
Gearing159.6 %187.6 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.15.23.514.017.5
Current ratio11.15.23.514.017.5
Cash and cash equivalents794.73695.75679.751 642.391 396.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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