CHMI Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37828386
Industribuen 2, Øverup 4700 Næstved
tel: 55737388

Company information

Official name
CHMI Ejendomme 2 ApS
Established
2016
Domicile
Øverup
Company form
Private limited company
Industry

About CHMI Ejendomme 2 ApS

CHMI Ejendomme 2 ApS (CVR number: 37828386) is a company from NÆSTVED. The company recorded a gross profit of 1224.3 kDKK in 2024. The operating profit was 853.9 kDKK, while net earnings were 609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHMI Ejendomme 2 ApS's liquidity measured by quick ratio was 2.3 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 profit767.501 072.011 099.331 219.741 224.32
EBIT397.11701.62728.94849.35853.93
Net earnings325.41566.25603.83844.72609.94
Shareholders equity total3 665.844 232.094 835.923 380.643 990.58
Balance sheet total (assets)12 322.3411 605.0711 709.959 621.099 191.78
Net debt6 352.814 578.004 142.813 821.433 398.93
Profitability
EBIT-%
ROA4.3 %6.8 %7.3 %9.0 %10.0 %
ROE9.3 %14.3 %13.3 %20.6 %16.5 %
ROI4.5 %7.0 %7.6 %9.3 %10.5 %
Economic value added (EVA)- 244.33-28.9429.14277.89227.13
Solvency
Equity ratio29.7 %36.5 %41.3 %35.1 %43.4 %
Gearing173.6 %120.8 %96.1 %123.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.14.62.42.3
Current ratio2.34.14.62.42.3
Cash and cash equivalents9.29533.09503.02359.93354.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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