C-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208706
Gammel Marbækvej 2, 3600 Frederikssund
tel: 32584246

Company information

Official name
C-M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C-M HOLDING ApS

C-M HOLDING ApS (CVR number: 30208706) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C-M HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.25-4.25-4.04
EBIT-4.25-4.25-4.04
Net earnings-4.25-4.31-4.10
Shareholders equity total1 592.681 588.371 045.907.12
Balance sheet total (assets)2 577.082 572.772 033.937.12
Net debt-7.76973.18977.28-7.12
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %
ROE-0.3 %-0.3 %-0.3 %
ROI-0.2 %-0.1 %-0.1 %
Economic value added (EVA)-50.07-84.28- 133.14- 102.02-0.36
Solvency
Equity ratio61.8 %61.7 %51.4 %100.0 %
Gearing61.7 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.8150.62.0
Current ratio151.8150.62.0
Cash and cash equivalents7.767.607.127.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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