CI-MA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI-MA Holding ApS
CI-MA Holding ApS (CVR number: 42134791) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI-MA Holding ApS's liquidity measured by quick ratio was 45.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.79 | -8.13 | -8.55 | -8.88 |
EBIT | -8.79 | -8.13 | -8.55 | -8.88 |
Net earnings | 5 001.04 | 6 009.81 | 1 039.56 | 1 882.99 |
Shareholders equity total | 5 051.04 | 11 060.85 | 12 100.42 | 13 983.41 |
Balance sheet total (assets) | 5 059.84 | 11 077.77 | 12 105.42 | 13 988.41 |
Net debt | 0.46 | 8.61 | -52.85 | -43.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 98.8 % | 74.5 % | 9.0 % | 14.5 % |
ROE | 99.0 % | 74.6 % | 9.0 % | 14.4 % |
ROI | 98.9 % | 74.5 % | 9.0 % | 14.5 % |
Economic value added (EVA) | -8.79 | 244.06 | 545.60 | 593.82 |
Solvency | ||||
Equity ratio | 99.8 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.2 | 10.6 | 45.5 |
Current ratio | 0.4 | 0.2 | 10.6 | 45.5 |
Cash and cash equivalents | 3.33 | 3.31 | 52.85 | 43.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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