CMH Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38272977
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
CMH Kolding ApS
Established
2016
Company form
Private limited company
Industry

About CMH Kolding ApS

CMH Kolding ApS (CVR number: 38272977) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMH Kolding ApS's liquidity measured by quick ratio was 73.4 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-3.83-4.41-7.05-6.17-6.25
EBIT-3.83-4.41-7.05-6.17-6.25
Net earnings95.95493.81686.6490.37397.42
Shareholders equity total145.96639.761 326.41166.78449.20
Balance sheet total (assets)152.95651.141 353.071 449.56455.20
Net debt- 141.81- 635.02-1 313.36- 155.29- 436.97
Profitability
EBIT-%
ROA42.0 %123.3 %69.1 %6.7 %41.7 %
ROE43.2 %125.7 %69.8 %12.1 %129.0 %
ROI42.6 %124.4 %69.5 %6.7 %41.9 %
Economic value added (EVA)-3.90-4.45-6.93-5.9657.32
Solvency
Equity ratio95.4 %98.3 %98.0 %11.5 %98.7 %
Gearing2.4 %1.2 %1.6 %765.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.956.750.21.173.4
Current ratio20.956.750.21.173.4
Cash and cash equivalents145.31642.891 334.521 432.07436.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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