CMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609101
Rønne Allé 79, 8600 Silkeborg
tel: 40110190

Credit rating

Company information

Official name
CMR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CMR HOLDING ApS

CMR HOLDING ApS (CVR number: 29609101) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMR HOLDING ApS's liquidity measured by quick ratio was 14 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.25-4.50-5.09-5.17-5.22
EBIT-4.25-4.50-5.09-5.17-5.22
Net earnings13.6777.11- 259.06502.88181.50
Shareholders equity total2 887.712 914.822 555.762 858.632 840.14
Balance sheet total (assets)2 890.712 975.762 566.762 930.073 112.98
Net debt-2 888.78-2 933.84-2 485.76-2 930.07-2 893.40
Profitability
EBIT-%
ROA1.8 %6.7 %-0.2 %23.5 %7.8 %
ROE0.5 %2.7 %-9.5 %18.6 %6.4 %
ROI1.8 %6.7 %-0.2 %23.8 %7.9 %
Economic value added (EVA)-4.10-3.53-1.01-7.15-0.47
Solvency
Equity ratio99.9 %98.0 %99.6 %97.6 %91.2 %
Gearing1.4 %0.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio963.669.2233.3976.714.0
Current ratio963.669.2233.3976.714.0
Cash and cash equivalents2 888.782 973.842 493.762 930.073 109.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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