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CMK Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 39741342
Mosebyvej 46, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
CMK Familieholding ApS
Established
2018
Company form
Private limited company
Industry

About CMK Familieholding ApS

CMK Familieholding ApS (CVR number: 39741342) is a company from HERLEV. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, 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. CMK Familieholding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.28-16.43-17.76-21.55-26.88
EBIT-16.28-16.43-17.76-21.55-26.88
Net earnings782.63732.00990.451 735.64585.25
Shareholders equity total2 605.033 337.034 327.486 063.126 648.37
Balance sheet total (assets)3 313.663 887.574 911.376 103.077 733.44
Net debt-2 483.50-2 596.68-3 109.72-3 715.59-2 872.67
Profitability
EBIT-%
ROA33.3 %35.1 %23.7 %34.6 %9.8 %
ROE35.4 %24.6 %25.8 %33.4 %9.2 %
ROI42.8 %42.5 %27.2 %36.6 %9.8 %
Economic value added (EVA)- 104.26- 147.33- 184.80- 234.27- 325.59
Solvency
Equity ratio78.6 %85.8 %88.1 %99.3 %86.0 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.86.393.03.7
Current ratio4.24.86.393.03.7
Cash and cash equivalents2 483.502 596.683 109.723 715.593 893.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-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

Companies in the same industry

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