HENRIK CHALMER ApS — Credit Rating and Financial Key Figures

CVR number: 10221293
Gøngevangen 2, 2970 Hørsholm

Company information

Official name
HENRIK CHALMER ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit952.44910.39986.07960.695.57
EBIT176.11123.48199.48183.67- 165.26
Net earnings134.0791.66151.04141.59- 130.85
Shareholders equity total486.58521.75615.59757.17565.32
Balance sheet total (assets)1 044.14925.01927.291 119.57636.12
Net debt- 785.04- 578.14- 295.75- 677.68- 539.33
Profitability
EBIT-%
ROA18.4 %12.5 %21.5 %17.9 %-18.8 %
ROE30.0 %18.2 %26.6 %20.6 %-19.8 %
ROI36.2 %22.9 %33.7 %26.0 %-23.9 %
Economic value added (EVA)113.7069.38127.67111.34- 168.71
Solvency
Equity ratio46.6 %56.4 %66.4 %67.6 %88.9 %
Gearing8.5 %5.8 %2.5 %3.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.62.99.0
Current ratio1.92.32.62.99.0
Cash and cash equivalents826.56608.52311.16704.00571.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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