CMBD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689679
Irma Pedersens Gade 99, 8000 Aarhus C

Company information

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

About CMBD HOLDING ApS

CMBD HOLDING ApS (CVR number: 29689679) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.9 mDKK), while net earnings were 923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMBD HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales-1 879.061 505.531 220.32955.58
Gross profit-13.75-1 892.861 498.531 212.82945.96
EBIT-13.75-1 892.861 498.531 212.82945.96
Net earnings-1 320.00-1 913.471 416.981 178.81923.65
Shareholders equity total6 319.924 406.445 823.426 892.137 695.93
Balance sheet total (assets)7 320.478 042.097 994.339 177.028 947.89
Net debt842.463 529.592 032.662 194.861 079.62
Profitability
EBIT-%99.5 %99.4 %99.0 %
ROA-15.3 %-24.1 %18.7 %14.1 %10.4 %
ROE-19.0 %-35.7 %27.7 %18.5 %12.7 %
ROI-15.5 %-24.4 %19.0 %14.3 %10.6 %
Economic value added (EVA)- 499.42-2 245.561 125.35828.57497.29
Solvency
Equity ratio86.3 %54.8 %72.8 %75.1 %86.0 %
Gearing14.4 %80.1 %34.9 %31.8 %14.0 %
Relative net indebtedness %-193.4 %144.1 %187.2 %131.0 %
Liquidity
Quick ratio1.70.51.00.91.6
Current ratio1.70.51.00.91.6
Cash and cash equivalents68.382.061.300.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.9 %-0.6 %-21.7 %82.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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