CHM-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40815074
Lemmervej 10, Lemmer 8544 Mørke
casperhm@live.dk
tel: 26704536

Credit rating

Company information

Official name
CHM-Byg ApS
Personnel
7 persons
Established
2019
Domicile
Lemmer
Company form
Private limited company
Industry

About CHM-Byg ApS

CHM-Byg ApS (CVR number: 40815074) is a company from SYDDJURS. The company recorded a gross profit of 4066.1 kDKK in 2024. The operating profit was 1742.8 kDKK, while net earnings were 1352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. CHM-Byg ApS's liquidity measured by quick ratio was 1.9 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 profit808.161 944.303 232.873 308.654 066.06
EBIT434.861 170.511 367.791 530.911 742.81
Net earnings338.10888.481 038.491 187.861 352.93
Shareholders equity total378.101 016.581 160.081 307.941 460.86
Balance sheet total (assets)827.793 936.353 517.694 059.123 616.05
Net debt- 606.28- 768.11-2 111.82-2 112.03-1 785.00
Profitability
EBIT-%
ROA52.5 %49.1 %36.7 %40.4 %45.4 %
ROE89.4 %127.4 %95.4 %96.3 %97.7 %
ROI111.8 %161.8 %120.8 %120.2 %121.4 %
Economic value added (EVA)339.20921.601 054.301 242.341 399.26
Solvency
Equity ratio45.7 %25.8 %33.0 %32.2 %40.4 %
Gearing2.9 %1.1 %2.2 %2.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.41.61.9
Current ratio2.31.11.41.61.9
Cash and cash equivalents617.13779.552 137.302 145.371 837.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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