CHR. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696565
Østergade 4, Allested 5672 Broby

Company information

Official name
CHR. P. HOLDING ApS
Established
2007
Domicile
Allested
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 846.0045 377.0050 206.0044 756.4355 816.38
EBIT18 404.0020 179.008 327.007 531.6112 302.24
Net earnings13 154.0024 298.003 184.001 532.184 221.92
Shareholders equity total84 276.00104 274.00104 958.00107 639.77111 011.69
Balance sheet total (assets)269 540.00295 309.00304 096.00298 705.24313 478.67
Net debt150 896.97153 724.01
Profitability
EBIT-%
ROA6.9 %7.1 %2.8 %2.8 %4.0 %
ROE16.5 %25.8 %3.0 %1.4 %3.9 %
ROI7.1 %7.1 %2.8 %2.9 %4.4 %
Economic value added (EVA)6 282.9515 944.133 087.23583.14-4 559.63
Solvency
Equity ratio100.0 %100.0 %100.0 %36.0 %35.4 %
Gearing145.4 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents5 559.734 249.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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