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CLMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205187
Åstien 4, 4700 Næstved
cmj@cityparkering.dk
tel: 51374404
Free credit report Annual report

Company information

Official name
CLMJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CLMJ HOLDING ApS

CLMJ HOLDING ApS (CVR number: 35205187) is a company from NÆSTVED. The company recorded a gross profit of 65.9 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 1255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLMJ HOLDING ApS's liquidity measured by quick ratio was 17.8 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 profit82.00266.00250.00249.2665.94
EBIT79.00-24.00239.00244.4365.92
Net earnings736.001 242.002 069.009 270.841 255.08
Shareholders equity total1 132.002 317.004 330.009 600.555 555.63
Balance sheet total (assets)1 412.002 859.004 376.009 740.345 651.96
Net debt- 190.00- 741.00-1 248.00-5 170.64-1 122.24
Profitability
EBIT-%
ROA63.9 %64.6 %58.8 %132.6 %17.7 %
ROE93.0 %72.0 %62.3 %133.1 %16.6 %
ROI85.3 %80.0 %64.0 %134.3 %18.0 %
Economic value added (EVA)33.43-75.6669.1524.28- 426.43
Solvency
Equity ratio80.2 %81.0 %98.9 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.634.0105.717.8
Current ratio1.11.634.0105.717.8
Cash and cash equivalents190.00741.001 248.005 170.641 122.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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