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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
30 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit15 192.0920 936.50
EBIT-17 164.45-17 835.36
Net earnings228 873.9199 325.09
Shareholders equity total1 066 203.031 112 735.01
Balance sheet total (assets)1 199 381.321 135 037.65
Net debt115 875.54- 420 210.68
Profitability
EBIT-%
ROA19.5 %9.2 %
ROE21.5 %9.1 %
ROI19.7 %9.3 %
Economic value added (EVA)-12 186.76-71 464.35
Solvency
Equity ratio88.9 %98.0 %
Gearing10.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.030.2
Current ratio26.030.2
Cash and cash equivalents14.03430 772.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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