CM HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31155223
Borgergade 2, 9000 Aalborg

Company information

Official name
CM HOLDING FREDERIKSHAVN ApS
Established
2007
Company form
Private limited company
Industry

About CM HOLDING FREDERIKSHAVN ApS

CM HOLDING FREDERIKSHAVN ApS (CVR number: 31155223) is a company from AALBORG. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were 9041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 40.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-21.02-33.36-33.08-92.21
EBIT-17.55-21.02-33.36-33.08-92.21
Net earnings2 520.903 419.624 625.152 392.509 041.79
Shareholders equity total6 462.528 182.1412 307.2912 699.7918 741.58
Balance sheet total (assets)6 672.628 193.4512 386.4312 854.0318 834.90
Net debt-2 226.67-3 161.82-4 983.68-4 121.64-2 421.91
Profitability
EBIT-%
ROA49.7 %48.5 %49.9 %20.6 %62.4 %
ROE47.9 %46.7 %45.1 %19.1 %57.5 %
ROI49.9 %48.7 %50.0 %20.7 %62.6 %
Economic value added (EVA)- 221.26- 349.41- 437.47- 647.79- 704.24
Solvency
Equity ratio96.9 %99.9 %99.4 %98.8 %99.5 %
Gearing2.6 %0.1 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.4282.771.336.840.6
Current ratio13.1327.091.753.369.6
Cash and cash equivalents2 391.993 167.745 056.574 181.102 496.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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