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

CVR number: 20471344
Ågerupvej 81, Vigersted 4140 Borup
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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 -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.59-11.39-11.30
EBIT-16.00- 142.00-10.59-11.39-11.30
Net earnings- 931.00- 117.00-47.57-6.0721.84
Shareholders equity total567.00449.00401.77395.71417.55
Balance sheet total (assets)619.00458.00411.52405.96438.30
Net debt- 442.00- 454.00- 409.29- 403.72- 428.05
Profitability
EBIT-%
ROA0.1 %-21.2 %-0.1 %-1.5 %5.2 %
ROE-86.0 %-23.0 %-11.2 %-1.5 %5.4 %
ROI0.1 %-22.4 %-0.1 %-1.5 %5.3 %
Economic value added (EVA)119.57- 148.28-10.33-11.01-10.90
Solvency
Equity ratio91.6 %98.0 %97.6 %97.5 %95.3 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.950.942.239.621.1
Current ratio11.950.942.239.621.1
Cash and cash equivalents442.00454.00409.29403.72438.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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