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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: 27276024) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was -17.8 mDKK, while net earnings were 99.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 30.2 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 15 192.09 | 20 936.50 |
| EBIT | -17 164.45 | -17 835.36 |
| Net earnings | 228 873.91 | 99 325.09 |
| Shareholders equity total | 1 066 203.03 | 1 112 735.01 |
| Balance sheet total (assets) | 1 199 381.32 | 1 135 037.65 |
| Net debt | 115 875.54 | - 420 210.68 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.5 % | 9.2 % |
| ROE | 21.5 % | 9.1 % |
| ROI | 19.7 % | 9.3 % |
| Economic value added (EVA) | -12 186.76 | -71 464.35 |
| Solvency | ||
| Equity ratio | 88.9 % | 98.0 % |
| Gearing | 10.9 % | 0.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 26.0 | 30.2 |
| Current ratio | 26.0 | 30.2 |
| Cash and cash equivalents | 14.03 | 430 772.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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