CMKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42227307
Mejlgade 10 A, 8000 Aarhus C
camillaarentoft@gmail.com
tel: 20768476

Company information

Official name
CMKA Holding ApS
Established
2021
Company form
Private limited company
Industry

About CMKA Holding ApS

CMKA Holding ApS (CVR number: 42227307) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.1 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. CMKA Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-14.53-61.38
Net earnings-18.27131.57
Shareholders equity total40.0021.73153.30
Balance sheet total (assets)40.0022.00249.19
Net debt-40.000.27- 146.57
Profitability
EBIT-%
ROA-46.9 %125.1 %
ROE-59.2 %150.3 %
ROI-46.9 %145.0 %
Economic value added (EVA)-14.53-48.96
Solvency
Equity ratio100.0 %98.8 %61.5 %
Gearing1.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio82.72.4
Current ratio82.72.4
Cash and cash equivalents40.00205.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:125.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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