C.H.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20471344
Ågerupvej 81, Vigersted 4140 Borup
Free credit report Annual report

Company information

Official name
C.H.C. HOLDING A/S
Established
1997
Domicile
Vigersted
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 117.00-47.57-6.0721.845.76
Shareholders equity total449.00401.77395.71417.55423.31
Balance sheet total (assets)458.00411.52405.96438.30454.81
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 ratio98.0 %97.6 %97.5 %95.3 %93.1 %
Gearing2.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.942.239.621.114.4
Current ratio50.942.239.621.114.4
Cash and cash equivalents454.00409.29403.72438.30453.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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