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: 32059910) is a company from Brønderslev. The company recorded a gross profit of -85 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 10 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
2023
2024
Volume
Net sales
Gross profit-43.29-85.00
EBIT-43.29-85.00
Net earnings22 803.5824 042.62
Shareholders equity total102 894.04116 936.66
Balance sheet total (assets)109 254.93121 302.43
Net debt-33 897.76-35 301.30
Profitability
EBIT-%
ROA21.5 %21.4 %
ROE22.2 %21.9 %
ROI22.9 %22.4 %
Economic value added (EVA)-1 154.11-33.77-5 236.06
Solvency
Equity ratio94.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.210.0
Current ratio6.210.0
Cash and cash equivalents33 897.7635 301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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