CM TEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29853509
Ribelandevej 30, 6270 Tønder
clmi@danskrevision.dk
tel: 26243737

Credit rating

Company information

Official name
CM TEAM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.03-3.40-1.2342.78-1.88
EBIT-2.03-3.40-1.2342.78-1.88
Net earnings53.73131.0248.96110.8278.53
Shareholders equity total197.47328.50277.45323.28401.81
Balance sheet total (assets)205.70332.77282.83335.23619.41
Net debt-97.28- 213.55- 171.96-46.88-96.47
Profitability
EBIT-%
ROA43.0 %52.2 %26.9 %45.9 %19.2 %
ROE31.5 %49.8 %16.2 %36.9 %21.7 %
ROI46.5 %53.4 %27.3 %47.2 %19.9 %
Economic value added (EVA)0.631.534.2437.291.37
Solvency
Equity ratio96.0 %98.7 %98.1 %96.4 %64.9 %
Gearing0.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.749.933.74.91.4
Current ratio12.749.933.74.91.4
Cash and cash equivalents97.47213.55171.9646.88294.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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