CHW Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43656074
Lindeengen 5, 2740 Skovlunde

Company information

Official name
CHW Holdings ApS
Established
2022
Company form
Private limited company
Industry

About CHW Holdings ApS

CHW Holdings ApS (CVR number: 43656074) is a company from BALLERUP. The company recorded a gross profit of 14 kDKK in 2024, demonstrating a decline of -94.6 % compared to the previous year. The operating profit was 14 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. CHW Holdings ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales614.32
Gross profit258.1313.97
EBIT110.9113.97
Net earnings86.5313.97
Shareholders equity total126.53140.50
Balance sheet total (assets)631.73654.25
Net debt75.8464.45
Profitability
EBIT-%18.1 %
ROA17.6 %2.2 %
ROE68.4 %10.5 %
ROI49.0 %6.0 %
Economic value added (EVA)86.522.59
Solvency
Equity ratio20.0 %21.5 %
Gearing79.0 %71.2 %
Relative net indebtedness %78.3 %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents24.1635.55
Capital use efficiency
Trade debtors turnover (days)196.1
Net working capital %-13.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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