CMS 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35533753
Kertemindevej 20, 8940 Randers SV

Company information

Official name
CMS 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CMS 2013 HOLDING ApS

CMS 2013 HOLDING ApS (CVR number: 35533753) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. CMS 2013 HOLDING ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.91-18.34-23.39-21.07-22.53
EBIT- 136.25- 145.34-23.39-21.07-22.53
Net earnings1 352.991 142.59239.331 301.311 916.07
Shareholders equity total4 212.615 035.205 014.546 111.857 777.92
Balance sheet total (assets)5 940.176 979.576 400.848 015.1511 125.21
Net debt-2 061.22-2 540.22-1 895.04-2 601.57-3 298.63
Profitability
EBIT-%
ROA32.6 %20.3 %13.5 %19.7 %22.6 %
ROE37.7 %24.7 %4.8 %23.4 %27.6 %
ROI34.0 %21.3 %13.8 %20.0 %23.4 %
Economic value added (EVA)- 255.51- 394.81- 354.84- 337.28- 408.10
Solvency
Equity ratio70.9 %72.1 %78.3 %76.3 %69.9 %
Gearing33.5 %33.0 %27.3 %27.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.62.42.0
Current ratio2.22.32.62.42.0
Cash and cash equivalents3 471.314 203.113 266.174 265.016 196.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.