CHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44099144
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com

Company information

Official name
CHR Holding ApS
Established
2023
Company form
Private limited company
Industry

About CHR Holding ApS

CHR Holding ApS (CVR number: 44099144) is a company from SØNDERBORG. The company recorded a gross profit of -78.6 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were 1911 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR Holding ApS's liquidity measured by quick ratio was 304.2 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
2023
Volume
Net sales
Gross profit-78.62
EBIT-78.62
Net earnings1 911.01
Shareholders equity total78 001.33
Balance sheet total (assets)78 218.20
Net debt-46 886.31
Profitability
EBIT-%
ROA2.7 %
ROE2.4 %
ROI2.7 %
Economic value added (EVA)-60.96
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio304.2
Current ratio304.2
Cash and cash equivalents46 886.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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