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

CVR number: 42092789
Lemmervej 10, Lemmer 8544 Mørke
Free credit report Annual report

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 -17.4 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 1044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 76.2 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
2025
Volume
Net sales
Gross profit-9.26-8.34-10.47-20.13-17.44
EBIT-9.26-8.34-10.47-20.13-18.99
Net earnings879.611 027.451 144.821 374.821 044.13
Shareholders equity total1 257.712 172.163 202.584 459.605 381.73
Balance sheet total (assets)1 486.342 493.253 546.744 797.815 687.57
Net debt- 244.85- 996.89- 686.38-1 631.77-2 177.14
Profitability
EBIT-%
ROA59.2 %51.8 %37.9 %33.1 %20.0 %
ROE69.9 %59.9 %42.6 %35.9 %21.2 %
ROI69.9 %59.8 %42.3 %35.9 %21.3 %
Economic value added (EVA)-8.09-69.70- 120.41- 177.45- 239.80
Solvency
Equity ratio84.6 %87.1 %90.3 %93.0 %94.6 %
Gearing0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio94.064.174.444.976.2
Current ratio94.064.174.444.976.2
Cash and cash equivalents244.851 012.68702.171 653.862 177.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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