CHARMIG ApS — Credit Rating and Financial Key Figures

CVR number: 26059666
Forårsvej 8, 7120 Vejle Øst
carsten@charmig.dk
tel: 41618900

Company information

Official name
CHARMIG ApS
Established
2001
Company form
Private limited company
Industry

About CHARMIG ApS

CHARMIG ApS (CVR number: 26059666) is a company from VEJLE. The company recorded a gross profit of -142.1 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were 2045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARMIG ApS's liquidity measured by quick ratio was 246 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- 215.91- 170.93- 115.39- 148.44- 142.10
EBIT- 223.90- 270.93- 115.39- 148.44- 142.10
Net earnings- 334.761 881.38639.531 927.552 045.56
Shareholders equity total12 622.5712 452.4012 517.9213 786.2914 831.84
Balance sheet total (assets)12 676.3812 543.1312 561.8513 825.9714 872.86
Net debt-12 383.49-10 256.75-9 247.53-9 643.41-9 948.39
Profitability
EBIT-%
ROA0.7 %15.1 %11.9 %15.0 %14.3 %
ROE-2.6 %15.0 %5.1 %14.7 %14.3 %
ROI0.7 %15.1 %11.9 %15.0 %14.3 %
Economic value added (EVA)- 229.45- 273.36-16.07-3.1146.02
Solvency
Equity ratio99.6 %99.3 %99.7 %99.7 %99.7 %
Gearing0.1 %0.5 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio231.2114.0212.7245.3246.0
Current ratio232.2114.6213.9246.7247.4
Cash and cash equivalents12 391.7010 318.619 262.589 644.969 960.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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