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CMKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35872744
Åhavevej 44 D, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
CMKH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CMKH HOLDING ApS

CMKH HOLDING ApS (CVR number: 35872744) is a company from SILKEBORG. The company recorded a gross profit of 174.1 kDKK in 2025. The operating profit was 157 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMKH HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92.6792.43142.22148.39174.14
EBIT79.8575.27125.05131.23156.97
Net earnings716.02- 707.38-84.87- 102.86523.02
Shareholders equity total4 550.593 843.213 758.343 596.583 844.60
Balance sheet total (assets)7 106.555 076.124 758.454 664.514 690.93
Net debt1 878.571 201.80961.01501.25655.70
Profitability
EBIT-%
ROA13.0 %-10.7 %-0.6 %-1.0 %12.9 %
ROE16.9 %-16.9 %-2.2 %-2.8 %14.1 %
ROI13.4 %-10.9 %-0.6 %-1.0 %13.2 %
Economic value added (EVA)- 187.77- 289.25- 156.17- 135.58- 120.12
Solvency
Equity ratio64.0 %75.7 %79.0 %77.1 %82.0 %
Gearing52.1 %31.3 %25.8 %26.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.12.01.3
Current ratio0.40.11.12.01.3
Cash and cash equivalents493.096.95461.01102.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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