CMW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMW Holding ApS
CMW Holding ApS (CVR number: 37298131) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMW Holding ApS's liquidity measured by quick ratio was 3 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 | -2.63 | -2.75 | -3.44 | -5.00 | -5.25 |
EBIT | -2.63 | -2.75 | -3.44 | -5.00 | -5.25 |
Net earnings | 3.53 | 8.15 | -8.69 | -0.15 | -8.94 |
Shareholders equity total | 129.07 | 137.22 | 128.53 | 128.37 | 119.44 |
Balance sheet total (assets) | 133.07 | 141.22 | 132.53 | 132.37 | 123.44 |
Net debt | -13.58 | -10.74 | -7.25 | -2.25 | -12.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 6.0 % | -6.3 % | -0.1 % | -7.0 % |
ROE | 2.8 % | 6.1 % | -6.5 % | -0.1 % | -7.2 % |
ROI | 2.8 % | 6.2 % | -6.5 % | -0.1 % | -7.2 % |
Economic value added (EVA) | -8.93 | -9.23 | -10.33 | -11.46 | -11.70 |
Solvency | |||||
Equity ratio | 97.0 % | 97.2 % | 97.0 % | 97.0 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 1.8 | 0.6 | 3.0 |
Current ratio | 3.4 | 2.7 | 1.8 | 0.6 | 3.0 |
Cash and cash equivalents | 13.58 | 10.74 | 7.25 | 2.25 | 12.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.