CHAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720688
Titangade 15, 2200 København N

Credit rating

Company information

Official name
CHAMI HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About CHAMI HOLDING ApS

CHAMI HOLDING ApS (CVR number: 28720688) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -2681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAMI HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.60-7.38-8.44-10.81-10.55
EBIT-14.60-7.38-8.44-10.81-10.55
Net earnings1 552.55749.31500.44- 112.85-2 681.62
Shareholders equity total16 201.5416 840.2517 227.6917 000.4414 201.02
Balance sheet total (assets)17 604.6519 993.4018 105.4418 645.0515 548.01
Net debt-2 986.69205.28-1 207.08-1 308.39- 420.99
Profitability
EBIT-%
ROA9.7 %4.6 %4.1 %-0.1 %-13.8 %
ROE10.0 %4.5 %2.9 %-0.7 %-17.2 %
ROI10.0 %4.8 %4.2 %-0.2 %-13.9 %
Economic value added (EVA)- 213.953.058.9367.27112.38
Solvency
Equity ratio92.0 %84.2 %95.2 %91.2 %91.3 %
Gearing4.7 %13.6 %2.4 %9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.04.02.62.8
Current ratio8.33.04.02.62.8
Cash and cash equivalents3 749.902 084.431 613.832 839.511 671.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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