Chumhum aps — Credit Rating and Financial Key Figures

CVR number: 20843977
Kæmpehøjvej 2, 2950 Vedbæk
tel: 45894008

Company information

Official name
Chumhum aps
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Chumhum aps

Chumhum aps (CVR number: 20843977) is a company from RUDERSDAL. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was -657.8 kDKK, while net earnings were 9341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chumhum aps's liquidity measured by quick ratio was 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 481.671 334.87668.44195.4992.98
EBIT779.75497.46- 391.77- 492.76- 657.78
Net earnings304.9213 552.78-7 891.256 399.569 341.05
Shareholders equity total48 091.8557 437.3647 978.1950 377.7556 337.32
Balance sheet total (assets)49 413.7461 202.1649 869.0550 950.7058 176.68
Net debt-1 639.53- 632.08- 721.26-45 509.44-50 975.98
Profitability
EBIT-%
ROA7.1 %31.6 %3.2 %13.1 %23.6 %
ROE0.6 %25.7 %-15.0 %13.0 %17.5 %
ROI3.3 %32.1 %3.4 %13.4 %22.6 %
Economic value added (EVA)-1 973.29-2 016.54-3 278.00-2 904.55-3 104.19
Solvency
Equity ratio97.3 %93.8 %96.2 %98.9 %96.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.981.128.3
Current ratio1.80.50.981.128.3
Cash and cash equivalents1 639.53632.08756.3845 509.4450 975.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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