CM TEAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM TEAM HOLDING ApS
CM TEAM HOLDING ApS (CVR number: 29853509) is a company from TØNDER. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. CM TEAM HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.03 | -3.40 | -1.23 | 42.78 | -1.88 |
EBIT | -2.03 | -3.40 | -1.23 | 42.78 | -1.88 |
Net earnings | 53.73 | 131.02 | 48.96 | 110.82 | 78.53 |
Shareholders equity total | 197.47 | 328.50 | 277.45 | 323.28 | 401.81 |
Balance sheet total (assets) | 205.70 | 332.77 | 282.83 | 335.23 | 619.41 |
Net debt | -97.28 | - 213.55 | - 171.96 | -46.88 | -96.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 52.2 % | 26.9 % | 45.9 % | 19.2 % |
ROE | 31.5 % | 49.8 % | 16.2 % | 36.9 % | 21.7 % |
ROI | 46.5 % | 53.4 % | 27.3 % | 47.2 % | 19.9 % |
Economic value added (EVA) | 0.63 | 1.53 | 4.24 | 37.29 | 1.37 |
Solvency | |||||
Equity ratio | 96.0 % | 98.7 % | 98.1 % | 96.4 % | 64.9 % |
Gearing | 0.1 % | 49.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 49.9 | 33.7 | 4.9 | 1.4 |
Current ratio | 12.7 | 49.9 | 33.7 | 4.9 | 1.4 |
Cash and cash equivalents | 97.47 | 213.55 | 171.96 | 46.88 | 294.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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