CHM AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 26159261
Hørret Byvej 9, 8320 Mårslet

Credit rating

Company information

Official name
CHM AGENTUR ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHM AGENTUR ApS

CHM AGENTUR ApS (CVR number: 26159261) is a company from AARHUS. The company recorded a gross profit of 1156.9 kDKK in 2023. The operating profit was 316.9 kDKK, while net earnings were 882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. CHM AGENTUR ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit742.941 002.811 098.121 005.731 156.90
EBIT885.731 110.801 220.101 185.99316.90
Net earnings651.33779.73852.282 221.01882.53
Shareholders equity total3 068.763 848.494 700.786 921.787 686.51
Balance sheet total (assets)6 889.659 366.7010 507.6311 472.5511 698.66
Net debt2 231.513 808.443 969.722 224.922 146.02
Profitability
EBIT-%
ROA14.6 %13.7 %12.3 %24.3 %9.4 %
ROE23.7 %22.5 %19.9 %38.2 %12.1 %
ROI18.5 %16.4 %14.3 %28.0 %10.7 %
Economic value added (EVA)660.37754.60725.23649.36-61.89
Solvency
Equity ratio45.1 %41.5 %45.1 %60.9 %66.2 %
Gearing77.8 %103.0 %90.3 %40.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.70.9
Current ratio0.30.20.20.70.8
Cash and cash equivalents154.70155.98277.28549.06568.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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