CAHM ApS — Credit Rating and Financial Key Figures

CAHM ApS (CVR number: 39943646) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -61.5 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.3 mDKK), while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. CAHM ApS's liquidity measured by quick ratio was 1.1 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.