CHRMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35679413
Bremensgade 12, 2300 København S
pfholding@funch.nu
tel: 31693459

Company information

Official name
CHRMIC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CHRMIC HOLDING ApS

CHRMIC HOLDING ApS (CVR number: 35679413) is a company from KØBENHAVN. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 1150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. CHRMIC HOLDING ApS's liquidity measured by quick ratio was 4.9 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- 114.89-57.11-21.65496.05105.77
EBIT- 131.64- 150.87- 115.41443.8753.59
Net earnings-7.63444.88-5 098.05951.041 150.51
Shareholders equity total16 871.5616 316.4410 218.3910 669.4311 119.95
Balance sheet total (assets)20 775.7020 160.5816 095.4914 299.0214 698.25
Net debt-6 276.21-4 714.29-3 106.44-4 546.83-4 773.78
Profitability
EBIT-%
ROA0.8 %6.0 %24.8 %-2.8 %12.8 %
ROE-0.0 %2.7 %-38.4 %9.1 %10.6 %
ROI0.8 %3.6 %-26.6 %19.1 %9.7 %
Economic value added (EVA)-1 094.63-1 123.91-1 113.27- 248.38- 627.35
Solvency
Equity ratio81.2 %80.9 %63.5 %74.6 %75.7 %
Gearing21.0 %21.7 %34.6 %26.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.728.23.04.74.9
Current ratio28.728.23.04.74.9
Cash and cash equivalents9 816.218 254.426 646.607 352.837 666.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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