CMET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31325145
Strandvangsvej 33, 2650 Hvidovre

Company information

Official name
CMET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CMET HOLDING ApS

CMET HOLDING ApS (CVR number: 31325145) is a company from HVIDOVRE. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 66.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.2 mDKK), while net earnings were 7375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMET HOLDING ApS's liquidity measured by quick ratio was 64.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 071.471 931.513 361.104 315.877 185.03
Gross profit2 029.841 930.263 355.604 313.377 180.03
EBIT2 029.841 930.263 355.604 313.377 180.03
Net earnings2 135.512 053.743 476.584 416.497 375.50
Shareholders equity total12 621.3314 564.4617 541.0421 457.5327 833.03
Balance sheet total (assets)12 702.7214 604.2017 547.7821 521.7327 893.58
Net debt0.64- 273.07- 198.28-2 871.32-2 062.36
Profitability
EBIT-%98.0 %99.9 %99.8 %99.9 %99.9 %
ROA18.5 %15.3 %21.9 %22.8 %30.1 %
ROE18.4 %15.1 %21.7 %22.6 %29.9 %
ROI18.6 %15.4 %21.9 %22.9 %30.2 %
Economic value added (EVA)1 698.091 586.052 949.534 045.017 254.69
Solvency
Equity ratio99.4 %99.7 %100.0 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %3.9 %-12.1 %-5.7 %-65.0 %-27.9 %
Liquidity
Quick ratio0.06.929.744.864.1
Current ratio0.06.929.744.864.1
Cash and cash equivalents0.15273.07198.282 871.322 062.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.9 %12.1 %5.7 %65.1 %53.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.