CHMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27557619
Industribuen 2, Øverup 4700 Næstved

Company information

Official name
CHMI HOLDING ApS
Established
2004
Domicile
Øverup
Company form
Private limited company
Industry

About CHMI HOLDING ApS

CHMI HOLDING ApS (CVR number: 27557619) is a company from NÆSTVED. The company recorded a gross profit of 2806.2 kDKK in 2024. The operating profit was 2806.2 kDKK, while net earnings were 4381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHMI HOLDING ApS's liquidity measured by quick ratio was 2.1 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- 358.99328.21329.64345.932 806.16
EBIT- 499.67187.53188.96205.242 806.16
Net earnings10 654.2828 837.54705.211 398.864 381.08
Shareholders equity total29 848.9444 686.4715 391.686 790.5411 171.62
Balance sheet total (assets)34 946.4257 817.8420 617.6512 355.2513 289.98
Net debt-6 240.9212 548.652 845.604 795.06-1 826.81
Profitability
EBIT-%
ROA35.6 %63.0 %3.1 %9.7 %40.0 %
ROE41.7 %77.4 %2.3 %12.6 %48.8 %
ROI36.3 %63.8 %3.1 %9.7 %40.2 %
Economic value added (EVA)-1 764.96-1 546.11-2 746.58- 844.581 633.18
Solvency
Equity ratio85.4 %77.3 %74.7 %55.0 %84.1 %
Gearing12.6 %28.7 %31.9 %77.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.02.10.32.1
Current ratio3.04.02.10.32.1
Cash and cash equivalents10 006.28263.982 066.75470.393 920.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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