C.MC. Holding Arden ApS — Credit Rating and Financial Key Figures

CVR number: 36684046
Borupvej 9, Astrup 9510 Arden

Credit rating

Company information

Official name
C.MC. Holding Arden ApS
Personnel
1 person
Established
2015
Domicile
Astrup
Company form
Private limited company
Industry

About C.MC. Holding Arden ApS

C.MC. Holding Arden ApS (CVR number: 36684046) is a company from MARIAGERFJORD. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -109.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.MC. Holding Arden ApS's liquidity measured by quick ratio was 121.2 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
2019
2020
2021
2022
2023
Volume
Net sales2 151.92- 204.30
Gross profit-8.81-7.53-33.502 162.50- 212.41
EBIT-8.81-7.53- 110.622 042.02- 212.56
Net earnings165.21240.521 006.662 072.64- 187.74
Shareholders equity total1 138.411 323.632 273.784 398.394 151.75
Balance sheet total (assets)1 210.601 483.812 651.264 929.884 176.05
Net debt35.96-10.57-90.53- 493.37-1 935.92
Profitability
EBIT-%94.9 %
ROA13.9 %18.3 %47.8 %54.3 %-3.9 %
ROE15.3 %19.5 %56.0 %62.1 %-4.4 %
ROI14.2 %19.7 %54.9 %61.5 %-4.1 %
Economic value added (EVA)33.86-1.37-76.632 098.46- 101.17
Solvency
Equity ratio94.0 %89.2 %85.8 %89.2 %99.4 %
Gearing4.1 %
Relative net indebtedness %1.3 %935.7 %
Liquidity
Quick ratio2.54.56.322.7121.2
Current ratio2.54.56.322.7121.2
Cash and cash equivalents10.6010.5790.53493.371 935.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.8 %-1430.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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