CHB Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37169862
Søndre Møllevej 5, Nordby 8305 Samsø
bogholderi@oasen-samsoe.dk
tel: 22274423

Credit rating

Company information

Official name
CHB Holding Danmark ApS
Established
2015
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon681100

About CHB Holding Danmark ApS

CHB Holding Danmark ApS (CVR number: 37169862) is a company from SAMSØ. The company recorded a gross profit of 1197.8 kDKK in 2024. The operating profit was 5889 kDKK, while net earnings were 4685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHB Holding Danmark 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.45481.98469.83497.641 197.81
EBIT102.42361.98349.83497.645 889.05
Net earnings79.88446.91145.50326.834 685.24
Shareholders equity total79.88526.80672.30999.137 034.37
Balance sheet total (assets)4 756.685 457.535 316.565 617.328 778.95
Net debt4 654.264 773.434 361.723 839.60243.71
Profitability
EBIT-%
ROA2.2 %17.2 %7.4 %9.1 %83.5 %
ROE100.0 %147.3 %24.3 %39.1 %116.6 %
ROI2.2 %17.4 %7.7 %10.0 %91.1 %
Economic value added (EVA)79.88360.58250.10352.634 541.11
Solvency
Equity ratio1.7 %9.7 %12.6 %17.8 %80.1 %
Gearing5826.2 %906.1 %648.8 %384.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.5
Current ratio0.10.40.50.50.5
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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