COMMERCIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36413026
Brommevej 11, 8700 Horsens
tel: 23256181
Free credit report Annual report

Company information

Official name
COMMERCIUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings731.671 020.321 070.251 495.22993.79
Shareholders equity total1 452.672 362.393 320.644 701.465 577.46
Balance sheet total (assets)1 937.302 362.393 953.415 220.125 949.11
Net debt443.88-49.59- 907.42-1 320.83-2 019.53
Profitability
EBIT-%
ROA54.8 %47.4 %34.0 %33.0 %19.0 %
ROE67.3 %53.5 %37.7 %37.3 %19.3 %
ROI56.3 %47.8 %35.6 %34.0 %19.3 %
Economic value added (EVA)32.2289.4086.96105.66112.50
Solvency
Equity ratio75.0 %100.0 %84.0 %90.1 %93.8 %
Gearing30.6 %10.6 %11.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.54.47.0
Current ratio0.02.54.47.0
Cash and cash equivalents1.0049.591 259.341 839.492 240.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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