CM HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33040628
Vestervænget 16 A, Hjerting 6710 Esbjerg V

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 -5.4 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 62.9 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-6.25-6.88-5.50-6.18-5.40
EBIT-6.25-56.88-55.50-56.18-55.40
Net earnings686.201 326.82517.79652.40908.96
Shareholders equity total3 263.824 340.644 658.435 110.835 819.80
Balance sheet total (assets)3 291.284 459.764 695.665 150.045 888.31
Net debt-2 055.89-2 883.11-2 527.89-2 746.35-3 522.86
Profitability
EBIT-%
ROA23.3 %37.3 %16.9 %14.1 %18.4 %
ROE22.5 %34.9 %11.5 %13.4 %16.6 %
ROI23.4 %38.0 %17.2 %14.1 %18.5 %
Economic value added (EVA)40.7119.1122.8938.6052.22
Solvency
Equity ratio99.2 %97.3 %99.2 %99.2 %98.8 %
Gearing0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio74.924.271.072.662.9
Current ratio74.924.271.072.662.9
Cash and cash equivalents2 055.892 883.112 559.092 780.553 557.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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