C. M. HOLDING, NYKØBING M. ApS — Credit Rating and Financial Key Figures

CVR number: 26535549
N. A. Christensens Vej 28, 7900 Nykøbing M
tel: 22542828

Company information

Official name
C. M. HOLDING, NYKØBING M. ApS
Established
2002
Company form
Private limited company
Industry

About C. M. HOLDING, NYKØBING M. ApS

C. M. HOLDING, NYKØBING M. ApS (CVR number: 26535549) is a company from MORSØ. The company recorded a gross profit of 184.9 kDKK in 2024. The operating profit was 165.6 kDKK, while net earnings were 2148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. M. HOLDING, NYKØBING M. ApS's liquidity measured by quick ratio was 152 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.76104.64297.41214.30184.90
EBIT154.7348.08276.44195.04165.64
Net earnings171.96429.45806.432 735.222 148.76
Shareholders equity total6 026.566 400.717 150.649 526.9611 475.72
Balance sheet total (assets)8 131.696 741.607 506.999 963.2811 838.64
Net debt- 932.02-3 109.30-3 056.95-3 123.78-5 193.20
Profitability
EBIT-%
ROA3.6 %7.1 %15.6 %32.6 %21.2 %
ROE2.9 %6.9 %11.9 %32.8 %20.5 %
ROI3.6 %7.2 %15.7 %32.9 %21.3 %
Economic value added (EVA)21.80- 136.42142.77100.8545.03
Solvency
Equity ratio74.1 %94.9 %95.3 %95.6 %96.9 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.776.175.831.9152.0
Current ratio15.776.175.831.9152.0
Cash and cash equivalents2 637.133 109.303 056.953 123.785 193.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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