CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059910
Tranekæret 11, 9320 Hjallerup

Credit rating

Company information

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

About CM HOLDING HJALLERUP ApS

CM HOLDING HJALLERUP ApS (CVR number: 32059910K) is a company from Brønderslev. The company recorded a gross profit of 64.5 mDKK in 2023. The operating profit was 23.3 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING HJALLERUP ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.8351 132.0068 176.0067 889.5764 511.18
EBIT- 107.8317 712.0022 926.0027 899.4123 323.89
Net earnings347.2426 644.0015 552.0022 137.2420 632.81
Shareholders equity total22 967.3951 855.0067 295.0087 431.99105 064.81
Balance sheet total (assets)22 980.8097 808.0098 500.00109 225.88131 154.71
Net debt-9 189.20-28 383.47-41 179.30
Profitability
EBIT-%
ROA1.9 %29.3 %23.4 %28.1 %22.5 %
ROE1.5 %71.2 %26.1 %28.6 %21.4 %
ROI1.9 %29.3 %23.4 %31.4 %28.0 %
Economic value added (EVA)-84.1117 712.6720 320.2917 990.4714 860.74
Solvency
Equity ratio99.9 %100.0 %100.0 %80.0 %80.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio685.52.42.6
Current ratio685.53.23.3
Cash and cash equivalents9 189.2028 393.0641 179.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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