ChrM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38290967
Asmild Dige 20, 8800 Viborg

Credit rating

Company information

Official name
ChrM Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About ChrM Holding ApS

ChrM Holding ApS (CVR number: 38290967) is a company from VIBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 1571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ChrM Holding ApS's liquidity measured by quick ratio was 322.7 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 sales1 374.25
Gross profit1 366.50-6.89-24.69-27.75-34.27
EBIT1 366.50-6.89-24.69-27.75-34.27
Net earnings1 353.932 785.141 301.802 128.161 571.39
Shareholders equity total3 062.105 497.246 049.047 677.208 498.59
Balance sheet total (assets)3 068.085 503.306 056.048 072.908 505.59
Net debt- 728.08-3 163.30-3 716.01-1 437.49-2 258.91
Profitability
EBIT-%99.4 %
ROA50.5 %65.3 %29.0 %31.0 %19.2 %
ROE51.4 %65.1 %22.5 %31.0 %19.4 %
ROI50.6 %65.4 %29.0 %31.0 %19.2 %
Economic value added (EVA)1 373.13-6.59-24.39-39.96- 210.70
Solvency
Equity ratio99.8 %99.9 %99.9 %95.1 %99.9 %
Gearing5.1 %
Relative net indebtedness %-52.5 %
Liquidity
Quick ratio121.8522.2530.94.6322.7
Current ratio121.8522.2530.94.6322.7
Cash and cash equivalents728.083 163.303 716.011 826.192 258.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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