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CM HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33040628
Vestervænget 16 A, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
CM HOLDING 2010 ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

About CM HOLDING 2010 ApS

CM HOLDING 2010 ApS (CVR number: 33040628) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING 2010 ApS's liquidity measured by quick ratio was 104.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-5.50-6.18-5.40-7.70
EBIT-56.88-55.50-56.18-55.40-57.70
Net earnings1 326.82517.79652.40908.96544.05
Shareholders equity total4 340.644 658.435 110.835 819.806 163.85
Balance sheet total (assets)4 459.764 695.665 150.045 888.316 203.09
Net debt-2 883.11-2 527.89-2 746.35-3 522.86-4 057.23
Profitability
EBIT-%
ROA37.3 %16.9 %14.1 %18.4 %9.9 %
ROE34.9 %11.5 %13.4 %16.6 %9.1 %
ROI38.0 %17.2 %14.1 %18.5 %9.9 %
Economic value added (EVA)- 208.36- 261.60- 279.08- 301.75- 338.30
Solvency
Equity ratio97.3 %99.2 %99.2 %98.8 %99.4 %
Gearing0.7 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.271.072.662.9104.8
Current ratio24.271.072.662.9104.8
Cash and cash equivalents2 883.112 559.092 780.553 557.064 091.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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