CM Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 36946598
Rosenvang 8, Hørby 9500 Hobro
cm@moderne-el.dk
tel: 51924469

Company information

Official name
CM Holding Hobro ApS
Established
2015
Domicile
Hørby
Company form
Private limited company
Industry

About CM Holding Hobro ApS

CM Holding Hobro ApS (CVR number: 36946598) is a company from MARIAGERFJORD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Holding Hobro ApS's liquidity measured by quick ratio was 12.3 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-6.86-7.47-8.32-8.76-12.00
EBIT-6.86-7.47-8.32-8.76-12.00
Net earnings1 075.75711.10801.59913.68986.42
Shareholders equity total3 686.294 284.394 971.985 768.266 633.68
Balance sheet total (assets)3 783.824 451.385 132.685 844.476 867.62
Net debt- 615.77- 136.74- 173.22- 173.01-1 570.30
Profitability
EBIT-%
ROA32.1 %17.5 %16.9 %16.7 %15.9 %
ROE33.6 %17.8 %17.3 %17.0 %15.9 %
ROI32.5 %18.0 %17.4 %17.0 %16.3 %
Economic value added (EVA)76.2491.3952.7065.5568.84
Solvency
Equity ratio97.4 %96.2 %96.9 %98.7 %96.6 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.711.118.328.712.3
Current ratio14.711.118.328.712.3
Cash and cash equivalents615.77136.74176.16175.961 573.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.