HENRIK CHALMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK CHALMER ApS
HENRIK CHALMER ApS (CVR number: 10221293) is a company from RUDERSDAL. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -165.3 kDKK, while net earnings were -130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK CHALMER ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 952.44 | 910.39 | 986.07 | 960.69 | 5.57 |
EBIT | 176.11 | 123.48 | 199.48 | 183.67 | - 165.26 |
Net earnings | 134.07 | 91.66 | 151.04 | 141.59 | - 130.85 |
Shareholders equity total | 486.58 | 521.75 | 615.59 | 757.17 | 565.32 |
Balance sheet total (assets) | 1 044.14 | 925.01 | 927.29 | 1 119.57 | 636.12 |
Net debt | - 785.04 | - 578.14 | - 295.75 | - 677.68 | - 539.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 12.5 % | 21.5 % | 17.9 % | -18.8 % |
ROE | 30.0 % | 18.2 % | 26.6 % | 20.6 % | -19.8 % |
ROI | 36.2 % | 22.9 % | 33.7 % | 26.0 % | -23.9 % |
Economic value added (EVA) | 113.70 | 69.38 | 127.67 | 111.34 | - 168.71 |
Solvency | |||||
Equity ratio | 46.6 % | 56.4 % | 66.4 % | 67.6 % | 88.9 % |
Gearing | 8.5 % | 5.8 % | 2.5 % | 3.5 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.6 | 2.9 | 9.0 |
Current ratio | 1.9 | 2.3 | 2.6 | 2.9 | 9.0 |
Cash and cash equivalents | 826.56 | 608.52 | 311.16 | 704.00 | 571.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.