CM 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40933638
Julianelund 22, 7120 Vejle Øst

Company information

Official name
CM 2019 Holding ApS
Established
2019
Company form
Private limited company
Industry

About CM 2019 Holding ApS

CM 2019 Holding ApS (CVR number: 40933638) is a company from VEJLE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM 2019 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.89-0.42-0.45-0.45
EBIT-1.89-0.42-0.45-0.45
Net earnings268.852 870.48- 169.17116.59
Shareholders equity total318.853 076.332 792.752 791.55
Balance sheet total (assets)1 988.593 076.332 792.752 791.55
Net debt-1 105.98-3 076.13-2 786.11-2 780.48
Profitability
EBIT-%
ROA15.5 %113.9 %-5.6 %4.2 %
ROE84.3 %169.1 %-5.8 %4.2 %
ROI25.7 %134.9 %-5.6 %4.2 %
Economic value added (EVA)-1.8983.99-0.46-0.78
Solvency
Equity ratio16.0 %100.0 %100.0 %100.0 %
Gearing276.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 988.593 076.132 786.112 780.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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