CHAMAJ ApS — Credit Rating and Financial Key Figures

CVR number: 25068971
Skovgrænsen 3, 2960 Rungsted Kyst
birger.schneider@chamaj.com
tel: 40552100

Credit rating

Company information

Official name
CHAMAJ ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649910

About CHAMAJ ApS

CHAMAJ ApS (CVR number: 25068971) is a company from HØRSHOLM. The company recorded a gross profit of -552.4 kDKK in 2024. The operating profit was -552.4 kDKK, while net earnings were 5956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHAMAJ ApS's liquidity measured by quick ratio was 92.8 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- 474.88- 490.10- 344.62- 396.30- 552.36
EBIT- 474.88- 490.10- 344.62- 396.30- 552.36
Net earnings2 590.504 665.03-7 080.045 927.725 956.55
Shareholders equity total93 965.9198 528.9591 343.9194 771.64100 228.19
Balance sheet total (assets)94 488.8298 788.0491 483.3994 905.37101 319.62
Net debt-94 234.50-90 569.38-88 646.54-94 044.44- 101 217.21
Profitability
EBIT-%
ROA3.9 %6.4 %3.0 %8.6 %7.9 %
ROE2.6 %4.8 %-7.5 %6.4 %6.1 %
ROI3.9 %6.4 %3.0 %8.6 %8.0 %
Economic value added (EVA)- 357.29- 368.18- 668.67- 440.86- 466.00
Solvency
Equity ratio99.4 %99.7 %99.8 %99.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.3380.5653.3708.992.8
Current ratio180.3380.5653.3708.992.8
Cash and cash equivalents94 234.5090 569.3888 646.5494 044.44101 217.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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