COMMERCIUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMMERCIUM HOLDING ApS
COMMERCIUM HOLDING ApS (CVR number: 36413026) is a company from HORSENS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMMERCIUM HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -9.46 | -6.76 | -8.92 | -13.25 |
EBIT | -6.75 | -9.46 | -6.76 | -8.92 | -13.25 |
Net earnings | 731.67 | 1 020.32 | 1 070.25 | 1 495.22 | 993.79 |
Shareholders equity total | 1 452.67 | 2 362.39 | 3 320.64 | 4 701.46 | 5 577.46 |
Balance sheet total (assets) | 1 937.30 | 2 362.39 | 3 953.41 | 5 220.12 | 5 949.11 |
Net debt | 443.88 | -49.59 | - 907.42 | -1 320.83 | -2 019.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 47.4 % | 34.0 % | 33.0 % | 19.0 % |
ROE | 67.3 % | 53.5 % | 37.7 % | 37.3 % | 19.3 % |
ROI | 56.3 % | 47.8 % | 35.6 % | 34.0 % | 19.3 % |
Economic value added (EVA) | 32.22 | 89.40 | 86.96 | 105.66 | 112.50 |
Solvency | |||||
Equity ratio | 75.0 % | 100.0 % | 84.0 % | 90.1 % | 93.8 % |
Gearing | 30.6 % | 10.6 % | 11.0 % | 4.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.5 | 4.4 | 7.0 | |
Current ratio | 0.0 | 2.5 | 4.4 | 7.0 | |
Cash and cash equivalents | 1.00 | 49.59 | 1 259.34 | 1 839.49 | 2 240.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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