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: 27276024) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was -17.2 mDKK, while net earnings were 228.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 26 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
2023
2024
Volume
Net sales
Gross profit27 992.7815 192.09
EBIT-9 671.72-17 164.45
Net earnings142 776.20228 873.91
Shareholders equity total833 054.041 066 203.03
Balance sheet total (assets)853 672.441 199 381.32
Net debt- 422.63115 875.54
Profitability
EBIT-%
ROA17.1 %22.7 %
ROE17.1 %24.1 %
ROI17.3 %23.0 %
Economic value added (EVA)-6 866.92-9 238.12
Solvency
Equity ratio97.6 %88.9 %
Gearing1.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.326.0
Current ratio8.326.0
Cash and cash equivalents9 543.2514.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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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