CHM-Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42092789
Lemmervej 10, Lemmer 8544 Mørke
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Company information

Official name
CHM-Invest 2021 ApS
Established
2021
Domicile
Lemmer
Company form
Private limited company
Industry

About CHM-Invest 2021 ApS

CHM-Invest 2021 ApS (CVR number: 42092789) is a company from SYDDJURS. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHM-Invest 2021 ApS's liquidity measured by quick ratio was 44.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.26-8.34-10.47-20.13
EBIT-9.26-8.34-10.47-20.13
Net earnings879.611 027.451 144.821 374.82
Shareholders equity total1 257.712 172.163 202.584 459.60
Balance sheet total (assets)1 486.342 493.253 546.744 797.81
Net debt- 244.85- 996.89- 686.38-1 631.77
Profitability
EBIT-%
ROA59.2 %51.8 %37.9 %33.1 %
ROE69.9 %59.9 %42.6 %35.9 %
ROI69.9 %59.8 %42.3 %35.9 %
Economic value added (EVA)-8.0925.7728.86-28.92
Solvency
Equity ratio84.6 %87.1 %90.3 %93.0 %
Gearing0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio94.064.174.444.9
Current ratio94.064.174.444.9
Cash and cash equivalents244.851 012.68702.171 653.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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