C.H.C. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.H.C. HOLDING A/S
C.H.C. HOLDING A/S (CVR number: 20471344) is a company from RINGSTED. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H.C. HOLDING A/S's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.59 | -11.39 | -11.30 | -10.75 | |
EBIT | - 142.00 | -10.59 | -11.39 | -11.30 | -10.75 |
Net earnings | - 117.00 | -47.57 | -6.07 | 21.84 | 5.76 |
Shareholders equity total | 449.00 | 401.77 | 395.71 | 417.55 | 423.31 |
Balance sheet total (assets) | 458.00 | 411.52 | 405.96 | 438.30 | 454.81 |
Net debt | - 454.00 | - 409.29 | - 403.72 | - 428.05 | - 432.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -0.1 % | -1.5 % | 5.2 % | 1.3 % |
ROE | -23.0 % | -11.2 % | -1.5 % | 5.4 % | 1.4 % |
ROI | -22.4 % | -0.1 % | -1.5 % | 5.3 % | 1.3 % |
Economic value added (EVA) | - 170.49 | -33.15 | -31.58 | -31.18 | -32.25 |
Solvency | |||||
Equity ratio | 98.0 % | 97.6 % | 97.5 % | 95.3 % | 93.1 % |
Gearing | 2.5 % | 4.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 42.2 | 39.6 | 21.1 | 14.4 |
Current ratio | 50.9 | 42.2 | 39.6 | 21.1 | 14.4 |
Cash and cash equivalents | 454.00 | 409.29 | 403.72 | 438.30 | 453.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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