CHM AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 26159261
Hørret Byvej 9, 8320 Mårslet

Company information

Official name
CHM AGENTUR ApS
Established
2001
Company form
Private limited company
Industry

About CHM AGENTUR ApS

CHM AGENTUR ApS (CVR number: 26159261) is a company from AARHUS. The company recorded a gross profit of 760.5 kDKK in 2024. The operating profit was 785.5 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. CHM AGENTUR ApS's liquidity measured by quick ratio was 4.2 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 profit1 002.811 098.121 005.731 156.90760.49
EBIT1 110.801 220.101 185.99316.90785.49
Net earnings779.73852.282 221.01882.53861.04
Shareholders equity total3 848.494 700.786 921.787 686.518 425.55
Balance sheet total (assets)9 366.7010 507.6311 472.5511 698.6610 937.07
Net debt3 808.443 969.722 224.922 146.021 198.67
Profitability
EBIT-%
ROA13.7 %12.3 %24.3 %9.4 %18.8 %
ROE22.5 %19.9 %38.2 %12.1 %10.7 %
ROI16.4 %14.3 %28.0 %10.7 %11.4 %
Economic value added (EVA)580.81541.19463.09- 260.1432.49
Solvency
Equity ratio41.5 %45.1 %60.9 %66.2 %77.7 %
Gearing103.0 %90.3 %40.1 %35.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.94.2
Current ratio0.20.20.70.83.4
Cash and cash equivalents155.98277.28549.06568.34830.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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