CHM-Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 879.61 | 1 027.45 | 1 144.82 | 1 374.82 |
Shareholders equity total | 1 257.71 | 2 172.16 | 3 202.58 | 4 459.60 |
Balance sheet total (assets) | 1 486.34 | 2 493.25 | 3 546.74 | 4 797.81 |
Net debt | - 244.85 | - 996.89 | - 686.38 | -1 631.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.2 % | 51.8 % | 37.9 % | 33.1 % |
ROE | 69.9 % | 59.9 % | 42.6 % | 35.9 % |
ROI | 69.9 % | 59.8 % | 42.3 % | 35.9 % |
Economic value added (EVA) | -8.09 | 25.77 | 28.86 | -28.92 |
Solvency | ||||
Equity ratio | 84.6 % | 87.1 % | 90.3 % | 93.0 % |
Gearing | 0.7 % | 0.5 % | 0.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 94.0 | 64.1 | 74.4 | 44.9 |
Current ratio | 94.0 | 64.1 | 74.4 | 44.9 |
Cash and cash equivalents | 244.85 | 1 012.68 | 702.17 | 1 653.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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