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

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

Official name
CMA-HOLDING ODENSE ApS
Personnel
3 persons
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 -84.1 kDKK in 2024. The operating profit was -3014.1 kDKK, while net earnings were -1021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 5.6 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-27.24-89.12- 107.41-91.37-84.06
EBIT-27.24-2 853.08- 607.41- 591.37-3 014.06
Net earnings9 312.5926 130.82-1 233.799 578.22-1 021.89
Shareholders equity total17 140.7238 271.5435 537.7437 115.9634 894.08
Balance sheet total (assets)17 491.6538 469.3636 510.2442 068.7939 774.64
Net debt-5 708.48-29 908.27-22 217.41-19 320.73-23 422.49
Profitability
EBIT-%
ROA72.5 %94.3 %8.8 %27.1 %-0.4 %
ROE71.0 %94.3 %-3.3 %26.4 %-2.8 %
ROI73.8 %95.2 %8.9 %27.3 %-0.4 %
Economic value added (EVA)- 477.40-2 982.35-2 392.03-2 277.08-4 440.62
Solvency
Equity ratio98.0 %99.5 %97.3 %88.2 %87.7 %
Gearing2.1 %12.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.3151.225.15.05.6
Current ratio16.3151.225.15.05.6
Cash and cash equivalents5 708.4829 908.2722 953.0124 036.6526 731.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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