CHR. P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. P. HOLDING ApS
CHR. P. HOLDING ApS (CVR number: 30696565K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 4221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHR. P. HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 846.00 | 45 377.00 | 50 206.00 | 44 756.43 | 55 816.38 |
EBIT | 18 404.00 | 20 179.00 | 8 327.00 | 7 531.61 | 12 302.24 |
Net earnings | 13 154.00 | 24 298.00 | 3 184.00 | 1 532.18 | 4 221.92 |
Shareholders equity total | 84 276.00 | 104 274.00 | 104 958.00 | 107 639.77 | 111 011.69 |
Balance sheet total (assets) | 269 540.00 | 295 309.00 | 304 096.00 | 298 705.24 | 313 478.67 |
Net debt | 150 896.97 | 153 724.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 7.1 % | 2.8 % | 2.8 % | 4.0 % |
ROE | 16.5 % | 25.8 % | 3.0 % | 1.4 % | 3.9 % |
ROI | 7.1 % | 7.1 % | 2.8 % | 2.9 % | 4.4 % |
Economic value added (EVA) | 6 282.95 | 15 944.13 | 3 087.23 | 583.14 | -4 559.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.0 % | 35.4 % |
Gearing | 145.4 % | 142.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.5 | 0.7 | |||
Cash and cash equivalents | 5 559.73 | 4 249.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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