CHMI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34704317
Industribuen 2, 4700 Næstved

Company information

Official name
CHMI EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About CHMI EJENDOMME ApS

CHMI EJENDOMME ApS (CVR number: 34704317) is a company from NÆSTVED. The company recorded a gross profit of 979.6 kDKK in 2024. The operating profit was 760.7 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit674.77869.75880.71956.25979.58
EBIT455.93650.91661.87737.41760.75
Net earnings232.26383.50393.96470.01503.72
Shareholders equity total3 081.343 464.843 858.804 328.814 832.54
Balance sheet total (assets)12 255.7611 345.7011 129.5211 039.4510 828.08
Net debt8 261.786 535.915 902.805 564.445 143.58
Profitability
EBIT-%
ROA4.1 %5.5 %5.9 %6.7 %7.2 %
ROE7.8 %11.7 %10.8 %11.5 %11.0 %
ROI4.1 %5.6 %6.0 %6.9 %7.4 %
Economic value added (EVA)- 251.21-76.06-21.6746.6270.88
Solvency
Equity ratio25.1 %30.5 %34.7 %39.2 %44.6 %
Gearing268.6 %200.6 %163.8 %131.6 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents14.72415.84418.49132.87227.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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