CMA-HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMA-HOLDING ODENSE ApS
CMA-HOLDING ODENSE ApS (CVR number: 32139868) is a company from ODENSE. The company recorded a gross profit of -91.4 kDKK in 2023. The operating profit was -591.4 kDKK, while net earnings were 9578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMA-HOLDING ODENSE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.15 | -27.24 | -89.12 | - 107.41 | -91.37 |
EBIT | -17.15 | -27.24 | -2 853.08 | - 607.41 | - 591.37 |
Net earnings | 2 359.46 | 9 312.59 | 26 130.82 | -1 233.79 | 9 578.22 |
Shareholders equity total | 9 078.13 | 17 140.72 | 38 271.54 | 35 537.74 | 37 115.96 |
Balance sheet total (assets) | 9 197.17 | 17 491.65 | 38 469.36 | 36 510.24 | 42 068.79 |
Net debt | -5 084.05 | -5 708.48 | -29 908.27 | -22 217.41 | -19 320.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 72.5 % | 94.3 % | 8.8 % | 27.1 % |
ROE | 29.3 % | 71.0 % | 94.3 % | -3.3 % | 26.4 % |
ROI | 32.5 % | 73.8 % | 95.2 % | 8.9 % | 27.3 % |
Economic value added (EVA) | 121.09 | 188.63 | -1 514.11 | - 131.36 | 24.37 |
Solvency | |||||
Equity ratio | 98.7 % | 98.0 % | 99.5 % | 97.3 % | 88.2 % |
Gearing | 2.1 % | 12.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.7 | 16.3 | 151.2 | 25.1 | 5.0 |
Current ratio | 42.7 | 16.3 | 151.2 | 25.1 | 5.0 |
Cash and cash equivalents | 5 084.05 | 5 708.48 | 29 908.27 | 22 953.01 | 24 036.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
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