CHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11159893
Strandvejen 125, 2900 Hellerup
kt@tvermoes-advokater.dk
tel: 40818176

Company information

Official name
CHM HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About CHM HOLDING ApS

CHM HOLDING ApS (CVR number: 11159893) is a company from KØBENHAVN. The company recorded a gross profit of -108.6 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHM HOLDING ApS's liquidity measured by quick ratio was 882.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.34-20.72- 543.10- 102.56- 108.65
EBIT-98.16-82.16- 568.83- 102.56- 108.65
Net earnings241.16543.69- 636.77- 127.34-93.99
Shareholders equity total3 752.024 295.713 658.953 536.07942.08
Balance sheet total (assets)4 061.264 546.203 950.723 563.23943.15
Net debt-3 523.66-4 057.48-3 727.17-3 471.36- 588.47
Profitability
EBIT-%
ROA8.0 %16.5 %-12.0 %-2.7 %-4.1 %
ROE6.6 %13.5 %-16.0 %-3.5 %-4.2 %
ROI8.4 %17.2 %-12.6 %-2.7 %-4.2 %
Economic value added (EVA)-86.36-67.45- 611.22-97.18- 111.89
Solvency
Equity ratio92.4 %94.5 %92.6 %99.2 %99.9 %
Gearing4.1 %1.3 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.118.113.5131.2882.3
Current ratio13.118.113.5131.2882.3
Cash and cash equivalents3 678.704 112.013 802.643 471.56588.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.