CHS Holding, Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41974621
Syrenvej 48, Hornum 9600 Aars
chs@chsbyg.dk

Company information

Official name
CHS Holding, Aars ApS
Established
2020
Domicile
Hornum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.38-18.0915.2735.45
Shareholders equity total27.629.5324.8060.25
Balance sheet total (assets)44.53231.03229.79241.79
Net debt2.68113.04125.3187.64
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 ratio62.0 %4.1 %10.8 %24.9 %
Gearing43.2 %2272.2 %806.6 %292.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.40.5
Current ratio2.60.50.40.5
Cash and cash equivalents9.24103.4674.6988.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.