CH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42841420
Landskronagade 3 A, 2100 København Ø
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Company information

Official name
CH Holding ApS
Established
2021
Company form
Private limited company
Industry

About CH Holding ApS

CH Holding ApS (CVR number: 42841420) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2022. The operating profit was -36.8 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -411.6 %, which can be considered poor and Return on Equity (ROE) was -1640.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. CH Holding ApS's liquidity measured by quick ratio was 1.3 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
2022
Volume
Net sales
Gross profit-29.83
EBIT-36.79
Net earnings-37.70
Shareholders equity total2.30
Balance sheet total (assets)8.94
Net debt3.50
Profitability
EBIT-%
ROA-411.6 %
ROE-1640.6 %
ROI-456.5 %
Economic value added (EVA)-36.79
Solvency
Equity ratio25.7 %
Gearing250.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents2.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-411.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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