CMC HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30560841
Skovbrynet 145, 7330 Brande

Company information

Official name
CMC HOLDING BRANDE ApS
Established
2007
Company form
Private limited company
Industry

About CMC HOLDING BRANDE ApS

CMC HOLDING BRANDE ApS (CVR number: 30560841) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 5787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. CMC HOLDING BRANDE ApS's liquidity measured by quick ratio was 15.2 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-7.14-25.239.5232.1118.52
EBIT-72.67-90.76-56.01-29.91-40.01
Net earnings1 791.66659.564 202.66- 185.635 787.10
Shareholders equity total19 007.3618 166.9221 869.5920 183.9625 735.46
Balance sheet total (assets)19 962.2219 099.8922 791.8321 843.9035 305.45
Net debt-1 506.30- 520.43-19.001 432.079 303.85
Profitability
EBIT-%
ROA9.9 %3.7 %20.4 %-0.3 %23.4 %
ROE9.6 %3.5 %21.0 %-0.9 %25.2 %
ROI10.0 %3.7 %20.5 %-0.3 %20.9 %
Economic value added (EVA)- 502.85- 516.56- 523.39- 433.86- 613.23
Solvency
Equity ratio95.2 %95.1 %96.0 %92.4 %72.9 %
Gearing4.3 %4.5 %3.7 %7.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.967.166.710.415.2
Current ratio66.967.166.710.415.2
Cash and cash equivalents2 331.281 332.72837.63100.86120.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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