CHS Holding, Aars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHS Holding, Aars ApS
CHS Holding, Aars ApS (CVR number: 41974621) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. CHS Holding, Aars ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.88 | -14.91 | -12.59 | -13.58 |
| EBIT | -15.88 | -14.91 | -12.59 | -13.58 |
| Net earnings | -12.38 | -18.09 | 15.27 | 35.45 |
| Shareholders equity total | 27.62 | 9.53 | 24.80 | 60.25 |
| Balance sheet total (assets) | 44.53 | 231.03 | 229.79 | 241.79 |
| Net debt | 2.68 | 113.04 | 125.31 | 87.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -35.6 % | -15.4 % | 6.6 % | 13.9 % |
| ROE | -44.8 % | -97.4 % | 89.0 % | 83.4 % |
| ROI | -40.2 % | -16.0 % | 6.8 % | 14.2 % |
| Economic value added (EVA) | -12.38 | -13.61 | -23.95 | -22.18 |
| Solvency | ||||
| Equity ratio | 62.0 % | 4.1 % | 10.8 % | 24.9 % |
| Gearing | 43.2 % | 2272.2 % | 806.6 % | 292.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 0.5 | 0.4 | 0.5 |
| Current ratio | 2.6 | 0.5 | 0.4 | 0.5 |
| Cash and cash equivalents | 9.24 | 103.46 | 74.69 | 88.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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