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CNM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17049747
Rosenvænget 7, 7400 Herning
jesper@juul-soerensen.dk
tel: 97141333
Free credit report Annual report

Company information

Official name
CNM HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About CNM HOLDING ApS

CNM HOLDING ApS (CVR number: 17049747) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNM HOLDING ApS's liquidity measured by quick ratio was 195.8 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 profit-3.35-6.92-5.18-7.33-10.84
EBIT-3.35-6.92-5.18-7.33-10.84
Net earnings139.64-51.8748.24119.2620.20
Shareholders equity total1 751.381 586.511 520.351 521.811 312.01
Balance sheet total (assets)1 756.381 591.511 525.361 526.811 317.91
Net debt- 362.35- 240.45- 363.93-1 200.50-1 140.74
Profitability
EBIT-%
ROA8.2 %4.7 %3.1 %8.0 %3.5 %
ROE8.0 %-3.1 %3.1 %7.8 %1.4 %
ROI8.2 %4.7 %3.1 %8.0 %3.5 %
Economic value added (EVA)-89.90-94.93-84.90-83.57-84.94
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.351.777.5242.4195.8
Current ratio73.351.777.5242.4195.8
Cash and cash equivalents362.35240.45363.931 200.501 141.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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