CMH Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38272977
Jernbanegade 27, 6000 Kolding
Free credit report Annual report

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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMH Kolding ApS's liquidity measured by quick ratio was 2.5 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 profit-4.41-7.05-6.17-6.25-6.50
EBIT-4.41-7.05-6.17-6.25-6.50
Net earnings493.81686.6490.37397.42447.06
Shareholders equity total639.761 326.41166.78449.20546.25
Balance sheet total (assets)651.141 353.071 449.56455.20898.81
Net debt- 635.02-1 313.36- 155.29- 436.97- 536.64
Profitability
EBIT-%
ROA123.3 %69.1 %6.7 %41.7 %65.9 %
ROE125.7 %69.8 %12.1 %129.0 %89.8 %
ROI124.4 %69.5 %6.7 %41.9 %66.5 %
Economic value added (EVA)-11.93-39.63-74.08-78.80-29.08
Solvency
Equity ratio98.3 %98.0 %11.5 %98.7 %60.8 %
Gearing1.2 %1.6 %765.5 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.750.21.173.42.5
Current ratio56.750.21.173.42.5
Cash and cash equivalents642.891 334.521 432.07436.97883.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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