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: 30696565) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 3962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. P. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 134.29- 121.01
EBIT- 134.29- 121.01
Net earnings1 424.753 962.09
Shareholders equity total106 732.35109 844.44
Balance sheet total (assets)109 429.94119 441.80
Net debt-3 310.085 254.97
Profitability
EBIT-%
ROA1.8 %4.0 %
ROE1.3 %3.7 %
ROI1.8 %4.0 %
Economic value added (EVA)-4 601.62- 104.74-5 545.03
Solvency
Equity ratio97.5 %92.0 %
Gearing1.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.1
Current ratio2.31.1
Cash and cash equivalents5 018.884 249.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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