CMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25186931
Svendsvej 8 A, 2960 Rungsted Kyst
claus@matthiesen.name
tel: 21423050

Company information

Official name
CMA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CMA HOLDING ApS

CMA HOLDING ApS (CVR number: 25186931) is a company from HØRSHOLM. The company recorded a gross profit of -65.9 kDKK in 2023. The operating profit was -668.2 kDKK, while net earnings were 1639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMA HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.76-29.63-43.71-59.70-65.89
EBIT-32.76-29.63-43.71- 409.23- 668.21
Net earnings1 359.241 648.6218 476.28-1 984.771 639.15
Shareholders equity total7 980.678 829.2826 505.5619 520.7820 359.94
Balance sheet total (assets)7 995.678 844.2936 756.7519 556.2225 385.71
Net debt-4 227.15-6 038.19-7 800.21-10 207.59-9 824.69
Profitability
EBIT-%
ROA17.8 %20.1 %82.3 %3.3 %7.3 %
ROE17.7 %19.6 %104.6 %-8.6 %8.2 %
ROI17.8 %20.2 %82.4 %3.3 %7.3 %
Economic value added (EVA)- 233.02- 215.28-74.131 039.07- 215.32
Solvency
Equity ratio99.8 %99.8 %72.1 %99.8 %80.2 %
Gearing38.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio533.0513.11.8291.83.0
Current ratio533.0513.11.8291.83.0
Cash and cash equivalents4 227.156 038.1918 036.4010 207.5914 793.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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