CMFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267688
Tarmvej 216, Sdr Bork 6893 Hemmet

Company information

Official name
CMFM HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Sdr Bork
Company form
Private limited company
Industry

About CMFM HOLDING ApS

CMFM HOLDING ApS (CVR number: 32267688) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMFM HOLDING ApS's liquidity measured by quick ratio was 49.7 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-7.26-8.47-8.48-23.05-8.63
EBIT-7.26-8.47-8.48-23.05-8.63
Net earnings3 942.206 537.3519 123.14-2 653.0530 585.59
Shareholders equity total39 667.2446 204.5965 214.7360 947.2890 532.87
Balance sheet total (assets)40 205.5146 752.7465 399.0261 431.4691 208.17
Net debt- 203.49- 201.82- 199.38- 387.80- 164.25
Profitability
EBIT-%
ROA10.7 %15.4 %34.4 %-4.0 %40.3 %
ROE10.5 %15.2 %34.3 %-4.2 %40.4 %
ROI10.8 %15.6 %34.6 %-4.0 %40.6 %
Economic value added (EVA)-1 653.29-1 680.29-1 706.69-1 739.26- 997.20
Solvency
Equity ratio98.7 %98.8 %99.7 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.363.1188.069.949.7
Current ratio63.363.1188.069.949.7
Cash and cash equivalents203.49201.82199.38387.80164.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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