CHM Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHM Auto ApS
CHM Auto ApS (CVR number: 39167875) is a company from HVIDOVRE. The company recorded a gross profit of 425.6 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHM Auto ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -62.96 | 12.00 | 425.64 | |
EBIT | - 162.97 | - 129.51 | -3.69 | |
Net earnings | - 163.78 | - 101.02 | -9.45 | |
Shareholders equity total | 156.62 | 55.60 | 55.60 | 46.15 |
Balance sheet total (assets) | 156.62 | 55.60 | 55.60 | 163.11 |
Net debt | -27.11 | -27.11 | -50.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | -104.1 % | -122.1 % | -3.2 % | |
ROE | -104.6 % | -95.2 % | -18.6 % | |
ROI | -104.1 % | -122.1 % | -6.9 % | |
Economic value added (EVA) | - 162.97 | - 108.89 | -1.43 | -5.12 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | |||
Current ratio | 1.4 | |||
Cash and cash equivalents | 27.11 | 27.11 | 50.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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