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CM Holding Hobro ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 13 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-7.47-8.32-8.76-12.00-11.13
EBIT-7.47-8.32-8.76-12.00-11.13
Net earnings711.10801.59913.68986.42805.50
Shareholders equity total4 284.394 971.985 768.266 633.687 304.18
Balance sheet total (assets)4 451.385 132.685 844.476 867.627 814.00
Net debt- 136.74- 173.22- 173.01-1 570.30- 829.25
Profitability
EBIT-%
ROA17.5 %16.9 %16.7 %15.9 %11.4 %
ROE17.8 %17.3 %17.0 %15.9 %11.6 %
ROI18.0 %17.4 %17.0 %16.3 %11.6 %
Economic value added (EVA)- 191.05- 221.03- 259.57- 299.09- 341.51
Solvency
Equity ratio96.2 %96.9 %98.7 %96.6 %93.5 %
Gearing0.1 %0.1 %0.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.118.328.712.313.0
Current ratio11.118.328.712.313.0
Cash and cash equivalents136.74176.16175.961 573.241 334.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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