C.M.N. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.M.N. HOLDING ApS
C.M.N. HOLDING ApS (CVR number: 34222738) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -150.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. C.M.N. HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 74.36 | -37.27 | |||
| Gross profit | -1.30 | -0.66 | -0.66 | 73.70 | -37.94 |
| EBIT | -1.30 | -0.66 | -0.66 | 73.70 | -37.94 |
| Net earnings | 23.47 | 47.25 | 73.94 | 73.70 | -38.07 |
| Shareholders equity total | 16.86 | 64.11 | 82.75 | 99.95 | 61.89 |
| Balance sheet total (assets) | 43.13 | 91.01 | 110.28 | 123.73 | 85.66 |
| Net debt | 2.14 | 2.79 | -16.25 | -34.09 | -33.30 |
| Profitability | |||||
| EBIT-% | 99.1 % | ||||
| ROA | 93.6 % | 70.4 % | 73.5 % | 63.0 % | -36.2 % |
| ROE | 271.8 % | 116.7 % | 100.7 % | 80.7 % | -47.0 % |
| ROI | 227.8 % | 109.1 % | 96.2 % | 79.1 % | -46.9 % |
| Economic value added (EVA) | -0.95 | 0.67 | 0.70 | 72.31 | -39.58 |
| Solvency | |||||
| Equity ratio | 39.1 % | 70.4 % | 75.0 % | 80.8 % | 72.2 % |
| Gearing | 14.8 % | 4.9 % | 4.5 % | ||
| Relative net indebtedness % | -13.9 % | 25.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.7 | 1.4 | 1.4 |
| Current ratio | 0.0 | 0.0 | 0.7 | 1.4 | 1.4 |
| Cash and cash equivalents | 0.36 | 0.33 | 20.00 | 34.09 | 33.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 13.9 % | -25.6 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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