CM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059910
Tranekæret 11, 9320 Hjallerup

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 78.1 mDKK in 2024. The operating profit was 27.2 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 132.0068 176.0067 890.0064 371.5878 057.16
EBIT17 712.0022 926.0027 899.0023 323.8927 211.24
Net earnings26 644.0015 552.0022 137.0020 632.8121 871.85
Shareholders equity total51 855.0067 295.0087 432.00105 064.81116 936.66
Balance sheet total (assets)97 808.0098 500.00109 226.00131 213.94142 080.63
Net debt-41 179.30-35 572.14
Profitability
EBIT-%
ROA29.3 %23.4 %26.9 %22.5 %21.1 %
ROE71.2 %26.1 %28.6 %21.4 %19.7 %
ROI29.3 %23.4 %26.9 %25.2 %25.8 %
Economic value added (EVA)16 557.8920 320.2924 517.4313 433.9915 506.65
Solvency
Equity ratio100.0 %100.0 %100.0 %80.2 %82.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.6
Current ratio3.33.5
Cash and cash equivalents41 238.5335 790.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.