CM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174946
Johannevej 22, 5000 Odense C

Company information

Official name
CM ODENSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CM ODENSE HOLDING ApS

CM ODENSE HOLDING ApS (CVR number: 29174946) is a company from ODENSE. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were 2195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM ODENSE HOLDING ApS's liquidity measured by quick ratio was 34 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-4.00-13.00-5.00-17.00-44.89
EBIT-4.00-13.00-5.00-17.00-48.39
Net earnings1 746.001 781.002 508.002 863.002 195.01
Shareholders equity total4 664.007 189.009 576.0012 210.0014 288.31
Balance sheet total (assets)4 672.007 193.009 581.0012 478.0014 499.85
Net debt- 483.00- 927.00-2 498.00-5 667.00-5 997.24
Profitability
EBIT-%
ROA37.2 %30.0 %30.1 %27.3 %17.5 %
ROE37.0 %30.1 %29.9 %26.3 %16.6 %
ROI37.2 %30.0 %30.1 %27.4 %17.6 %
Economic value added (EVA)92.22155.64219.72247.82215.84
Solvency
Equity ratio99.8 %99.9 %99.9 %97.9 %98.5 %
Gearing2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.3349.8596.024.034.0
Current ratio64.3349.8596.024.034.0
Cash and cash equivalents483.00927.002 498.005 929.005 999.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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