CMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 359.24 | 1 648.62 | 18 476.28 | -1 984.77 | 1 639.15 |
Shareholders equity total | 7 980.67 | 8 829.28 | 26 505.56 | 19 520.78 | 20 359.94 |
Balance sheet total (assets) | 7 995.67 | 8 844.29 | 36 756.75 | 19 556.22 | 25 385.71 |
Net debt | -4 227.15 | -6 038.19 | -7 800.21 | -10 207.59 | -9 824.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 20.1 % | 82.3 % | 3.3 % | 7.3 % |
ROE | 17.7 % | 19.6 % | 104.6 % | -8.6 % | 8.2 % |
ROI | 17.8 % | 20.2 % | 82.4 % | 3.3 % | 7.3 % |
Economic value added (EVA) | - 233.02 | - 215.28 | -74.13 | 1 039.07 | - 215.32 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 72.1 % | 99.8 % | 80.2 % |
Gearing | 38.6 % | 24.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 533.0 | 513.1 | 1.8 | 291.8 | 3.0 |
Current ratio | 533.0 | 513.1 | 1.8 | 291.8 | 3.0 |
Cash and cash equivalents | 4 227.15 | 6 038.19 | 18 036.40 | 10 207.59 | 14 793.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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