CMP Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38913794
Lindealle 27, 8700 Horsens
jager@stofanet.dk

Company information

Official name
CMP Holding Horsens ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CMP Holding Horsens ApS

CMP Holding Horsens ApS (CVR number: 38913794) is a company from HORSENS. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMP Holding Horsens ApS's liquidity measured by quick ratio was 1.6 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- 259.12- 402.29- 479.35- 537.48273.82
EBIT- 293.06- 402.29- 492.04-1 023.1542.19
Net earnings- 351.08585.85-1 595.77- 634.16372.27
Shareholders equity total10 927.2611 456.619 803.659 110.599 482.85
Balance sheet total (assets)11 022.3111 603.7314 875.4516 338.6414 717.94
Net debt-10 211.02-10 621.43-3 456.43- 798.23-1 063.07
Profitability
EBIT-%
ROA0.7 %7.3 %-3.0 %-3.0 %6.2 %
ROE-3.1 %5.2 %-15.0 %-6.7 %4.0 %
ROI0.7 %7.3 %-3.0 %-3.0 %6.2 %
Economic value added (EVA)- 227.46- 337.97- 420.17- 873.88290.43
Solvency
Equity ratio99.1 %98.7 %65.9 %55.8 %64.4 %
Gearing0.6 %49.5 %78.5 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio108.774.52.91.41.6
Current ratio108.774.52.91.41.6
Cash and cash equivalents10 276.7710 621.438 306.707 947.326 251.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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