CMK Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 39741342
Mosebyvej 46, 2730 Herlev

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 -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 1735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 93 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 sales485.84
Gross profit473.59-16.28-16.43-17.76-21.55
EBIT473.59-16.28-16.43-17.76-21.55
Net earnings637.23782.63732.00990.451 735.64
Shareholders equity total1 822.402 605.033 337.034 327.486 063.12
Balance sheet total (assets)2 368.283 313.663 887.574 911.376 103.07
Net debt-1 843.09-2 483.50-2 596.68-3 109.72-3 715.59
Profitability
EBIT-%97.5 %
ROA38.6 %33.3 %35.1 %23.7 %34.6 %
ROE42.4 %35.4 %24.6 %25.8 %33.4 %
ROI45.7 %42.8 %42.5 %27.2 %36.6 %
Economic value added (EVA)502.7639.908.8471.1246.38
Solvency
Equity ratio77.0 %78.6 %85.8 %88.1 %99.3 %
Gearing
Relative net indebtedness %-267.0 %
Liquidity
Quick ratio3.44.24.86.393.0
Current ratio3.44.24.86.393.0
Cash and cash equivalents1 843.092 483.502 596.683 109.723 715.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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