CH Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 38716085
Moesbakken 72, 8410 Rønde
charlottehold@yahoo.dk

Company information

Official name
CH Holding DK ApS
Established
2017
Company form
Private limited company
Industry

About CH Holding DK ApS

CH Holding DK ApS (CVR number: 38716085) is a company from SYDDJURS. The company recorded a gross profit of 6.2 kDKK in 2024, demonstrating a decline of -70.8 % compared to the previous year. The operating profit was 6.2 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Holding DK ApS's liquidity measured by quick ratio was 22.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.0040.0020.00
Gross profit-7.1235.0053.4021.296.22
EBIT-7.1235.0053.408.496.22
Net earnings-8.6934.4750.518.086.85
Shareholders equity total78.71113.18163.70171.77178.62
Balance sheet total (assets)91.13118.18181.81176.78185.67
Net debt-66.13-82.88- 132.43- 119.39- 149.98
Profitability
EBIT-%116.7 %133.5 %42.4 %
ROA-7.4 %33.4 %35.6 %4.9 %3.8 %
ROE-10.5 %35.9 %36.5 %4.8 %3.9 %
ROI-8.6 %36.5 %38.6 %5.2 %3.9 %
Economic value added (EVA)-6.4635.6251.038.174.80
Solvency
Equity ratio86.4 %95.8 %90.0 %97.2 %96.2 %
Gearing
Relative net indebtedness %-259.6 %-285.8 %-571.9 %
Liquidity
Quick ratio5.318.68.730.322.8
Current ratio5.318.68.730.322.8
Cash and cash equivalents66.1382.88132.43119.39149.98
Capital use efficiency
Trade debtors turnover (days)115.6222.4353.6
Net working capital %293.9 %346.7 %733.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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