CMH Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 493.81 | 686.64 | 90.37 | 397.42 | 447.06 |
Shareholders equity total | 639.76 | 1 326.41 | 166.78 | 449.20 | 546.25 |
Balance sheet total (assets) | 651.14 | 1 353.07 | 1 449.56 | 455.20 | 898.81 |
Net debt | - 635.02 | -1 313.36 | - 155.29 | - 436.97 | - 536.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.3 % | 69.1 % | 6.7 % | 41.7 % | 65.9 % |
ROE | 125.7 % | 69.8 % | 12.1 % | 129.0 % | 89.8 % |
ROI | 124.4 % | 69.5 % | 6.7 % | 41.9 % | 66.5 % |
Economic value added (EVA) | -11.93 | -39.63 | -74.08 | -78.80 | -29.08 |
Solvency | |||||
Equity ratio | 98.3 % | 98.0 % | 11.5 % | 98.7 % | 60.8 % |
Gearing | 1.2 % | 1.6 % | 765.5 % | 63.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.7 | 50.2 | 1.1 | 73.4 | 2.5 |
Current ratio | 56.7 | 50.2 | 1.1 | 73.4 | 2.5 |
Cash and cash equivalents | 642.89 | 1 334.52 | 1 432.07 | 436.97 | 883.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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