CHRM CENTER FOR HUMAN RESOURCE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28859481
Solbakken 43, 2840 Holte

Company information

Official name
CHRM CENTER FOR HUMAN RESOURCE MANAGEMENT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CHRM CENTER FOR HUMAN RESOURCE MANAGEMENT ApS

CHRM CENTER FOR HUMAN RESOURCE MANAGEMENT ApS (CVR number: 28859481) is a company from RUDERSDAL. The company recorded a gross profit of -53.9 kDKK in 2023. The operating profit was -369.4 kDKK, while net earnings were 962.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRM CENTER FOR HUMAN RESOURCE MANAGEMENT ApS's liquidity measured by quick ratio was 12.7 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 profit206.88102.12-76.8065.41-53.93
EBIT- 172.08- 221.38- 455.23- 272.99- 369.37
Net earnings1 282.99451.97671.98-2 471.31962.86
Shareholders equity total13 235.8113 631.7914 280.9711 775.5712 640.43
Balance sheet total (assets)14 743.2715 215.4416 018.2012 810.1613 716.53
Net debt-13 305.64-13 563.98-14 407.30-11 630.52-12 557.09
Profitability
EBIT-%
ROA12.1 %6.1 %0.3 %-11.4 %7.8 %
ROE10.2 %3.4 %4.8 %-19.0 %7.9 %
ROI12.3 %6.2 %0.3 %-11.5 %7.8 %
Economic value added (EVA)- 107.33- 112.74- 289.15- 193.15- 327.93
Solvency
Equity ratio89.8 %89.6 %89.2 %91.9 %92.2 %
Gearing8.5 %9.9 %10.2 %8.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.69.212.412.7
Current ratio9.99.69.212.412.7
Cash and cash equivalents14 427.5314 906.9415 863.7212 602.8913 597.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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