CHMI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34704317
Industribuen 2, 4700 Næstved

Credit rating

Company information

Official name
CHMI EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CHMI EJENDOMME ApS

CHMI EJENDOMME ApS (CVR number: 34704317) is a company from NÆSTVED. The company recorded a gross profit of 956.2 kDKK in 2023. The operating profit was 737.4 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHMI EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit838.41674.77869.75880.71956.25
EBIT619.57455.93650.91661.87737.41
Net earnings325.72232.26383.50393.96470.01
Shareholders equity total2 849.073 081.343 464.843 858.804 328.81
Balance sheet total (assets)12 692.8212 255.7611 345.7011 129.5211 039.45
Net debt9 003.638 261.786 535.915 902.805 564.44
Profitability
EBIT-%
ROA5.2 %4.1 %5.5 %5.9 %6.7 %
ROE12.1 %7.8 %11.7 %10.8 %11.5 %
ROI5.3 %4.1 %5.6 %6.0 %6.9 %
Economic value added (EVA)70.41-54.44105.68134.86192.66
Solvency
Equity ratio22.4 %25.1 %30.5 %34.7 %39.2 %
Gearing316.2 %268.6 %200.6 %163.8 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents4.8014.72415.84418.49132.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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