CM HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34230927
Pomonavej 9, 7100 Vejle
info@charlotandme.dk
tel: 22236410

Company information

Official name
CM HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About CM HOLDING 2012 ApS

CM HOLDING 2012 ApS (CVR number: 34230927) is a company from VEJLE. The company recorded a gross profit of -25.9 kDKK in 2018. The operating profit was -25.9 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING 2012 ApS's liquidity measured by quick ratio was 52.5 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
2016
2017
2018
Volume
Net sales
Gross profit-3.75-3.75-25.93
EBIT-3.75-3.75-25.93
Net earnings-34.18223.72-33.90
Shareholders equity total-18.78204.94171.04
Balance sheet total (assets)239.77208.06174.16
Net debt- 194.57- 167.82- 160.70
Profitability
EBIT-%
ROA-13.2 %95.9 %-17.4 %
ROE-14.3 %100.6 %-18.0 %
ROI-112.3 %190.1 %-17.7 %
Economic value added (EVA)-3.759.24-26.93
Solvency
Equity ratio-7.3 %98.5 %98.2 %
Gearing-162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.961.152.5
Current ratio0.961.152.5
Cash and cash equivalents225.00167.82160.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.