CM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 506.82 | 752.48 | 1 407.92 | 1 263.24 | 1 260.55 |
Gross profit | 290.38 | 479.26 | 171.64 | 118.94 | 95.19 |
EBIT | 155.61 | 384.20 | 67.46 | -2.66 | -25.58 |
Net earnings | 124.48 | 488.73 | 158.11 | 144.75 | 230.66 |
Shareholders equity total | 442.49 | 690.28 | 747.49 | 865.10 | 1 094.70 |
Balance sheet total (assets) | 1 078.77 | 821.65 | 983.84 | 1 032.92 | 1 355.96 |
Net debt | 1.99 | 2.25 | |||
Profitability | |||||
EBIT-% | 4.4 % | 51.1 % | 4.8 % | -0.2 % | -2.0 % |
ROA | 15.7 % | 40.4 % | 7.5 % | 15.1 % | 19.6 % |
ROE | 33.4 % | 86.3 % | 22.0 % | 18.3 % | 24.3 % |
ROI | 15.7 % | 40.4 % | 7.5 % | 16.0 % | 21.5 % |
Economic value added (EVA) | 140.44 | 361.97 | 32.78 | -39.45 | -26.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.1 % | 82.5 % |
Gearing | 5.1 % | 12.5 % | |||
Relative net indebtedness % | 8.6 % | 8.5 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 8.3 | |||
Current ratio | 2.2 | 6.1 | |||
Cash and cash equivalents | 42.07 | 134.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | 20.7 | |||
Net working capital % | 10.6 % | 41.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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