CHAHM ADMINISTRATION 24 ApS — Credit Rating and Financial Key Figures

CVR number: 25182294
Næsset 42, 5330 Munkebo
aage@agerg.dk
tel: 28193099

Company information

Official name
CHAHM ADMINISTRATION 24 ApS
Established
2000
Company form
Private limited company
Industry

About CHAHM ADMINISTRATION 24 ApS

CHAHM ADMINISTRATION 24 ApS (CVR number: 25182294) is a company from KERTEMINDE. The company recorded a gross profit of -128.3 kDKK in 2024. The operating profit was -128.3 kDKK, while net earnings were 4078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAHM ADMINISTRATION 24 ApS's liquidity measured by quick ratio was 26.9 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-66.19-80.57-79.03- 103.04- 128.33
EBIT-66.19-80.57-79.03- 103.04- 128.33
Net earnings- 112.83587.10-5 166.97837.664 078.50
Shareholders equity total14 133.6014 607.709 326.3310 046.1914 002.70
Balance sheet total (assets)14 223.0616 211.529 766.1610 602.1214 520.84
Net debt- 291.69-6 631.95-6 985.18-7 872.97-11 616.86
Profitability
EBIT-%
ROA4.4 %4.5 %31.1 %8.5 %33.8 %
ROE-0.8 %4.1 %-43.2 %8.6 %33.9 %
ROI4.5 %4.6 %-31.4 %9.0 %35.3 %
Economic value added (EVA)- 787.63- 790.78- 890.30- 571.69- 619.27
Solvency
Equity ratio99.4 %90.1 %95.5 %94.8 %96.4 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio107.77.220.918.026.9
Current ratio107.77.220.918.026.9
Cash and cash equivalents291.698 168.846 985.187 872.9711 616.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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