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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 983.2 mDKK in 2025, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -58 mDKK), while net earnings were 98.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 7.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 752.48 | 1 407.92 | 1 263.24 | 1 260.55 | 983.16 |
| Gross profit | 479.26 | 171.64 | 118.94 | 95.19 | 81.17 |
| EBIT | 384.20 | 67.46 | -2.66 | -25.58 | -58.05 |
| Net earnings | 488.73 | 158.11 | 144.75 | 230.66 | 98.33 |
| Shareholders equity total | 690.28 | 747.49 | 865.10 | 1 094.70 | 1 168.71 |
| Balance sheet total (assets) | 821.65 | 983.84 | 1 032.92 | 1 355.96 | 1 300.60 |
| Net debt | 2.25 | - 516.21 | |||
| Profitability | |||||
| EBIT-% | 51.1 % | 4.8 % | -0.2 % | -2.0 % | -5.9 % |
| ROA | 40.4 % | 7.5 % | -0.3 % | 19.6 % | 8.4 % |
| ROE | 86.3 % | 22.0 % | 18.0 % | 23.9 % | 9.0 % |
| ROI | 40.4 % | 7.5 % | -0.3 % | 20.5 % | 9.2 % |
| Economic value added (EVA) | 361.97 | 32.78 | -40.22 | -66.09 | - 112.17 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.5 % | 91.4 % |
| Gearing | 12.5 % | 0.4 % | |||
| Relative net indebtedness % | 8.5 % | -40.4 % | |||
| Liquidity | |||||
| Quick ratio | 8.3 | 7.3 | |||
| Current ratio | 6.1 | 6.0 | |||
| Cash and cash equivalents | 134.15 | 520.72 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.7 | 22.7 | |||
| Net working capital % | 41.8 % | 58.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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