Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 148.7 kDKK in 2025. The operating profit was 129.4 kDKK, while net earnings were 432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 121.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104.64297.41214.30184.90148.68
EBIT48.08276.44195.04165.64129.43
Net earnings429.45806.432 735.222 148.76432.79
Shareholders equity total6 400.717 150.649 526.9611 475.7211 408.51
Balance sheet total (assets)6 741.607 506.999 963.2811 838.6411 781.25
Net debt-3 109.30-3 056.95-3 123.78-5 193.20-5 511.42
Profitability
EBIT-%
ROA7.1 %15.6 %32.6 %21.2 %4.3 %
ROE6.9 %11.9 %32.8 %20.5 %3.8 %
ROI7.2 %15.7 %32.9 %21.3 %4.3 %
Economic value added (EVA)- 365.08- 125.39- 224.44- 365.74- 492.27
Solvency
Equity ratio94.9 %95.3 %95.6 %96.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.175.831.9152.0121.9
Current ratio76.175.831.9152.0121.9
Cash and cash equivalents3 109.303 056.953 123.785 193.205 511.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.