CHSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25584724
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
CHSN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CHSN HOLDING ApS

CHSN HOLDING ApS (CVR number: 25584724) is a company from AARHUS. The company recorded a gross profit of -35.9 kDKK in 2020. The operating profit was -35.9 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHSN HOLDING ApS's liquidity measured by quick ratio was 129.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.88-6.93-10.69-15.40-35.94
EBIT-6.88-6.93-10.69-15.40-35.94
Net earnings95.78261.2332.1138.82- 296.66
Shareholders equity total10 419.4610 656.4010 636.8210 675.6310 378.97
Balance sheet total (assets)10 462.2610 736.5010 693.0910 754.5210 459.98
Net debt-4 193.81-4 268.28-6 570.50-6 679.91-6 302.32
Profitability
EBIT-%
ROA2.8 %2.7 %1.5 %0.5 %0.5 %
ROE0.9 %2.5 %0.3 %0.4 %-2.8 %
ROI2.8 %2.7 %1.5 %0.5 %0.5 %
Economic value added (EVA)-5.55173.15175.60- 216.32- 236.72
Solvency
Equity ratio99.6 %99.3 %99.5 %99.3 %99.2 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio105.157.9190.0136.3129.1
Current ratio105.157.9190.0136.3129.1
Cash and cash equivalents4 231.014 325.056 570.506 679.916 302.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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