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CM HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26491622
Strandvænget 5, Husodde 8700 Horsens
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Credit rating

Company information

Official name
CM HORSENS ApS
Personnel
6 persons
Established
2002
Domicile
Husodde
Company form
Private limited company
Industry

About CM HORSENS ApS

CM HORSENS ApS (CVR number: 26491622) is a company from HORSENS. The company recorded a gross profit of 4761.3 kDKK in 2025. The operating profit was 2790.1 kDKK, while net earnings were 1036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM HORSENS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 577.004 353.004 556.194 676.264 761.30
EBIT11 212.00830.00964.384 927.312 790.07
Net earnings8 580.00303.00549.383 141.121 036.56
Shareholders equity total41 389.0041 692.0042 241.5145 382.6346 419.18
Balance sheet total (assets)104 962.00102 300.00100 892.36102 526.22106 219.55
Net debt25 919.8326 080.0726 696.74
Profitability
EBIT-%
ROA11.0 %0.8 %1.4 %5.3 %3.0 %
ROE23.1 %0.7 %1.3 %7.2 %2.3 %
ROI11.0 %0.8 %1.6 %6.8 %3.9 %
Economic value added (EVA)9 563.35-1 249.80-1 342.8038.67-1 821.93
Solvency
Equity ratio100.0 %100.0 %41.9 %44.3 %43.7 %
Gearing61.4 %57.5 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.5
Current ratio0.80.60.5
Cash and cash equivalents1.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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