CMKA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -14.53 | -61.38 | |
Net earnings | -18.27 | 131.57 | |
Shareholders equity total | 40.00 | 21.73 | 153.30 |
Balance sheet total (assets) | 40.00 | 22.00 | 249.19 |
Net debt | -40.00 | 0.27 | - 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 ratio | 100.0 % | 98.8 % | 61.5 % |
Gearing | 1.2 % | 38.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 82.7 | 2.4 | |
Current ratio | 82.7 | 2.4 | |
Cash and cash equivalents | 40.00 | 205.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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