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 -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 6.2 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
2022
2023
Volume
Net sales
Gross profit- 107.83-63.67-43.29
EBIT- 107.83-63.67-43.29
Net earnings347.2424 308.0122 803.58
Shareholders equity total22 967.3983 090.45102 894.04
Balance sheet total (assets)22 980.8089 280.70109 254.93
Net debt-9 189.20-21 290.56-33 897.76
Profitability
EBIT-%
ROA1.9 %27.7 %23.7 %
ROE1.5 %29.3 %24.5 %
ROI2.0 %29.8 %25.3 %
Economic value added (EVA)- 158.190.67-49.662 350.76
Solvency
Equity ratio99.9 %93.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio685.54.56.2
Current ratio685.54.56.2
Cash and cash equivalents9 189.2021 290.5633 897.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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