C.M.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881838
Faurskovvej 9, Balle 8370 Hadsten

Credit rating

Company information

Official name
C.M.L. HOLDING ApS
Established
2008
Domicile
Balle
Company form
Private limited company
Industry

About C.M.L. HOLDING ApS

C.M.L. HOLDING ApS (CVR number: 31881838) is a company from FAVRSKOV. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.L. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.05-5.47-5.25-7.41-10.66
EBIT-5.05-5.47-5.25-7.41-10.66
Net earnings405.84829.59268.05625.64714.71
Shareholders equity total1 087.521 804.111 957.762 465.603 058.31
Balance sheet total (assets)1 087.521 804.111 989.192 465.603 058.31
Net debt- 217.14- 588.46- 631.29-1 531.43-2 136.86
Profitability
EBIT-%
ROA43.2 %57.5 %19.1 %28.2 %28.5 %
ROE43.2 %57.4 %14.3 %28.3 %25.9 %
ROI43.2 %57.5 %19.3 %28.4 %28.5 %
Economic value added (EVA)-44.86-60.12-95.91- 105.80- 134.56
Solvency
Equity ratio100.0 %100.0 %98.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 115 880.048.3
Current ratio1 115 880.048.3
Cash and cash equivalents217.14588.46631.291 531.432 136.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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