CM-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36066636
Sankt Annæ Gade 10, 1416 København K
tel: 71998880

Credit rating

Company information

Official name
CM-CONSULT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CM-CONSULT HOLDING ApS

CM-CONSULT HOLDING ApS (CVR number: 36066636) is a company from KØBENHAVN. The company reported a net sales of -1.1 mDKK in 2024, demonstrating a decline of 180.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM-CONSULT HOLDING ApS's liquidity measured by quick ratio was 45.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales230.89358.81435.23- 379.89-1 066.60
Gross profit219.77343.50434.25- 393.35-1 069.01
EBIT219.77343.50434.25- 393.35-1 069.01
Net earnings803.883 001.38-1 312.90742.95395.28
Shareholders equity total15 168.2018 056.5816 629.2717 372.2217 767.50
Balance sheet total (assets)15 438.7119 312.6917 292.5317 550.5618 149.54
Net debt-14 437.71-17 621.02-15 170.67-16 600.48-17 306.78
Profitability
EBIT-%95.2 %95.7 %99.8 %
ROA6.4 %21.6 %2.7 %6.3 %4.5 %
ROE5.4 %18.1 %-7.6 %4.4 %2.2 %
ROI6.5 %22.0 %2.8 %6.3 %4.6 %
Economic value added (EVA)- 544.38- 499.48- 615.35-1 136.64-1 640.36
Solvency
Equity ratio98.2 %93.5 %96.2 %99.0 %97.9 %
Gearing1.6 %3.3 %3.9 %1.0 %
Relative net indebtedness %-6243.2 %-4727.0 %-3483.2 %4366.9 %1586.8 %
Liquidity
Quick ratio54.714.624.795.345.8
Current ratio54.714.624.795.345.8
Cash and cash equivalents14 685.4818 216.9815 823.2716 767.7917 306.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.4 %-310.3 %-27.4 %-15.7 %18.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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