CM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27276024
Klubiensvej 22, 2150 Nordhavn

Credit rating

Company information

Official name
CM HOLDING A/S
Personnel
32 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon522600

About CM HOLDING A/S

CM HOLDING A/S (CVR number: 27276024K) is a company from KØBENHAVN. The company reported a net sales of 1260.5 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -25.6 mDKK), while net earnings were 230.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING A/S's liquidity measured by quick ratio was 8.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 506.82752.481 407.921 263.241 260.55
Gross profit290.38479.26171.64118.9495.19
EBIT155.61384.2067.46-2.66-25.58
Net earnings124.48488.73158.11144.75230.66
Shareholders equity total442.49690.28747.49865.101 094.70
Balance sheet total (assets)1 078.77821.65983.841 032.921 355.96
Net debt1.992.25
Profitability
EBIT-%4.4 %51.1 %4.8 %-0.2 %-2.0 %
ROA15.7 %40.4 %7.5 %15.1 %19.6 %
ROE33.4 %86.3 %22.0 %18.3 %24.3 %
ROI15.7 %40.4 %7.5 %16.0 %21.5 %
Economic value added (EVA)140.44361.9732.78-39.45-26.86
Solvency
Equity ratio100.0 %100.0 %100.0 %86.1 %82.5 %
Gearing5.1 %12.5 %
Relative net indebtedness %8.6 %8.5 %
Liquidity
Quick ratio2.68.3
Current ratio2.26.1
Cash and cash equivalents42.07134.15
Capital use efficiency
Trade debtors turnover (days)36.320.7
Net working capital %10.6 %41.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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