CMA-HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32139868
Gammel Højmevej 180, Højme 5250 Odense SV

Credit rating

Company information

Official name
CMA-HOLDING ODENSE ApS
Personnel
1 person
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 359.469 312.5926 130.82-1 233.799 578.22
Shareholders equity total9 078.1317 140.7238 271.5435 537.7437 115.96
Balance sheet total (assets)9 197.1717 491.6538 469.3636 510.2442 068.79
Net debt-5 084.05-5 708.48-29 908.27-22 217.41-19 320.73
Profitability
EBIT-%
ROA32.3 %72.5 %94.3 %8.8 %27.1 %
ROE29.3 %71.0 %94.3 %-3.3 %26.4 %
ROI32.5 %73.8 %95.2 %8.9 %27.3 %
Economic value added (EVA)121.09188.63-1 514.11- 131.3624.37
Solvency
Equity ratio98.7 %98.0 %99.5 %97.3 %88.2 %
Gearing2.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.716.3151.225.15.0
Current ratio42.716.3151.225.15.0
Cash and cash equivalents5 084.055 708.4829 908.2722 953.0124 036.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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