CHP Holding Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 44526859
Niels Tvillings Vej 8, 9970 Strandby
Free credit report Annual report

Credit rating

Company information

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

About CHP Holding Strandby ApS

CHP Holding Strandby ApS (CVR number: 44526859) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHP Holding Strandby ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-28.00-12.06
EBIT-28.00-12.06
Net earnings- 411.00159.94
Shareholders equity total2 960.003 119.94
Balance sheet total (assets)2 988.003 160.00
Net debt30.06
Profitability
EBIT-%
ROA11.9 %-6.0 %
ROE-13.9 %5.3 %
ROI-13.9 %5.2 %
Economic value added (EVA)-28.00- 160.80
Solvency
Equity ratio99.1 %98.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.99%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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