CMSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668918
Lille Strandvej 1 A, 2900 Hellerup
cm@charlottemielko.dk
tel: 26201218
www.charlottemielko.dk

Credit rating

Company information

Official name
CMSH HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About CMSH HOLDING ApS

CMSH HOLDING ApS (CVR number: 35668918) is a company from GENTOFTE. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMSH HOLDING ApS's liquidity measured by quick ratio was 22.3 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
20202021202220232024
Volume
Net sales
Gross profit-49.14-60.00-18.38-26.70-37.12
EBIT- 100.09- 610.89- 281.86- 104.91-35.30
Net earnings566.41788.24- 894.241 456.63677.35
Shareholders equity total5 230.296 018.535 067.096 464.814 131.16
Balance sheet total (assets)5 462.996 520.595 159.186 647.674 324.93
Net debt-5 398.78-6 505.45-5 068.02-6 631.25-4 324.93
Profitability
EBIT-%
ROA15.6 %17.6 %-1.7 %27.4 %16.5 %
ROE8.9 %14.0 %-16.1 %25.3 %12.8 %
ROI16.0 %18.7 %-1.8 %28.0 %17.1 %
Economic value added (EVA)- 135.26- 459.69- 257.39-95.19-18.51
Solvency
Equity ratio95.7 %92.3 %98.2 %97.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.513.056.036.422.3
Current ratio23.513.056.036.422.3
Cash and cash equivalents5 398.786 505.455 068.026 631.254 324.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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