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CHMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27557619
Industribuen 2, Øverup 4700 Næstved
Free credit report Annual report

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 -80.9 kDKK in 2025. The operating profit was -80.9 kDKK, while net earnings were 935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHMI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit328.21329.64345.932 806.16-80.94
EBIT187.53188.96205.242 806.16-80.94
Net earnings28 837.54705.211 398.864 381.08935.33
Shareholders equity total44 686.4715 391.686 790.5411 171.6210 106.96
Balance sheet total (assets)57 817.8420 617.6512 355.2513 289.9812 664.44
Net debt12 548.652 845.604 795.06-1 826.81-65.13
Profitability
EBIT-%
ROA63.0 %3.1 %9.7 %40.0 %7.8 %
ROE77.4 %2.3 %12.6 %48.8 %8.8 %
ROI63.8 %3.1 %9.7 %40.2 %7.8 %
Economic value added (EVA)-1 546.11-2 746.58- 844.581 633.18- 729.34
Solvency
Equity ratio77.3 %74.7 %55.0 %84.1 %79.8 %
Gearing28.7 %31.9 %77.5 %18.7 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.10.32.11.1
Current ratio4.02.10.32.11.1
Cash and cash equivalents263.982 066.75470.393 920.242 605.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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