CMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25186931
Svendsvej 6 B, 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 -64.3 kDKK in 2024. The operating profit was -670.8 kDKK, while net earnings were 1114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 474.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.63-43.71-59.70-65.89-64.34
EBIT-29.63-43.71- 409.23- 668.21- 670.76
Net earnings1 648.6218 476.28-1 984.771 639.151 114.18
Shareholders equity total8 829.2826 505.5619 520.7820 359.9420 974.12
Balance sheet total (assets)8 844.2936 756.7519 556.2225 385.7121 006.77
Net debt-6 038.19-7 800.21-10 207.59-9 824.69-15 365.66
Profitability
EBIT-%
ROA20.1 %82.3 %3.3 %7.3 %4.8 %
ROE19.6 %104.6 %-8.6 %8.2 %5.4 %
ROI20.2 %82.4 %3.3 %7.3 %4.8 %
Economic value added (EVA)- 427.70- 486.94-2 255.50-1 648.97-1 943.53
Solvency
Equity ratio99.8 %72.1 %99.8 %80.2 %99.8 %
Gearing38.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio513.11.8291.83.0474.5
Current ratio513.11.8291.83.0474.5
Cash and cash equivalents6 038.1918 036.4010 207.5914 793.5815 365.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.