CHYMEIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34733929
Jernaldergården 6, Himmelev 4000 Roskilde

Company information

Official name
CHYMEIA HOLDING ApS
Established
2012
Domicile
Himmelev
Company form
Private limited company
Industry

About CHYMEIA HOLDING ApS

CHYMEIA HOLDING ApS (CVR number: 34733929) is a company from ROSKILDE. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, 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. CHYMEIA HOLDING ApS's liquidity measured by quick ratio was 721 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.32-6.75-12.15-36.28-14.45
EBIT-6.32-6.75-12.15-36.28-14.45
Net earnings467.07173.9219 808.24-1 834.201 767.14
Shareholders equity total1 945.822 119.7421 871.4819 507.2821 203.42
Balance sheet total (assets)2 261.422 330.3621 959.1319 564.1621 253.35
Net debt80.64157.22-20 226.01-17 660.24-18 564.09
Profitability
EBIT-%
ROA24.2 %8.7 %169.7 %3.8 %14.8 %
ROE27.3 %8.6 %165.1 %-8.9 %8.7 %
ROI25.0 %9.0 %170.1 %3.8 %14.9 %
Economic value added (EVA)-48.72-42.61-62.07- 113.69- 103.97
Solvency
Equity ratio86.0 %91.0 %99.6 %99.7 %99.8 %
Gearing9.7 %7.9 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.8250.2343.5425.1
Current ratio3.65.8250.2343.5425.1
Cash and cash equivalents108.929.2420 303.6717 697.8418 602.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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