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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 27 992.78 | 15 192.09 |
EBIT | -9 671.72 | -17 164.45 |
Net earnings | 142 776.20 | 228 873.91 |
Shareholders equity total | 833 054.04 | 1 066 203.03 |
Balance sheet total (assets) | 853 672.44 | 1 199 381.32 |
Net debt | - 422.63 | 115 875.54 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | 22.7 % |
ROE | 17.1 % | 24.1 % |
ROI | 17.3 % | 23.0 % |
Economic value added (EVA) | -6 866.92 | -9 238.12 |
Solvency | ||
Equity ratio | 97.6 % | 88.9 % |
Gearing | 1.1 % | 10.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 26.0 |
Current ratio | 8.3 | 26.0 |
Cash and cash equivalents | 9 543.25 | 14.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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