CM HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26491622
Strandvænget 5, Husodde 8700 Horsens

Company information

Official name
CM HORSENS ApS
Personnel
4 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 4556.2 kDKK in 2023. The operating profit was 964.4 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 247.004 222.004 577.004 353.464 556.19
EBIT10 119.008 274.0011 212.00830.47964.38
Net earnings7 564.006 159.008 580.00303.09549.38
Shareholders equity total26 650.0032 809.0041 389.0041 692.1342 241.51
Balance sheet total (assets)93 868.0098 818.00104 962.00102 300.38100 892.36
Net debt28 613.6225 919.83
Profitability
EBIT-%
ROA11.5 %8.6 %11.0 %0.9 %1.4 %
ROE33.1 %20.7 %23.1 %0.7 %1.3 %
ROI11.6 %8.6 %11.0 %1.0 %1.8 %
Economic value added (EVA)8 021.446 934.849 563.35-1 432.05-2 330.46
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %41.9 %
Gearing68.6 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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