CMH Holding 1857 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMH Holding 1857 ApS
CMH Holding 1857 ApS (CVR number: 40559566) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 Holding 1857 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 | -12.13 | -6.05 | -6.42 | ||
EBIT | -12.13 | -6.05 | -6.42 | ||
Net earnings | 56.37 | -0.19 | 8.64 | 794.51 | - 443.24 |
Shareholders equity total | 94.20 | 94.02 | 102.66 | 835.17 | 269.93 |
Balance sheet total (assets) | 94.20 | 97.52 | 109.66 | 1 011.84 | 422.95 |
Net debt | -17.70 | -74.02 | -79.96 | - 785.25 | - 236.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.6 % | 5.9 % | 141.6 % | -3.3 % | |
ROE | 85.4 % | -0.2 % | 8.8 % | 169.4 % | -80.2 % |
ROI | 85.6 % | 5.9 % | 160.4 % | -4.0 % | |
Economic value added (EVA) | -1.90 | -4.73 | -13.52 | -10.43 | -50.67 |
Solvency | |||||
Equity ratio | 100.0 % | 96.4 % | 93.6 % | 82.5 % | 63.8 % |
Gearing | 3.7 % | 6.8 % | 5.4 % | 16.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 12.8 | 5.4 | 2.5 | |
Current ratio | 22.1 | 12.8 | 5.4 | 2.5 | |
Cash and cash equivalents | 17.70 | 77.52 | 86.96 | 830.51 | 281.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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