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

CVR number: 27276024
Klubiensvej 22, 2150 Nordhavn

Company information

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.