CMC HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.14 | -25.23 | 9.52 | 32.11 | 18.52 |
EBIT | -72.67 | -90.76 | -56.01 | -29.91 | -40.01 |
Net earnings | 1 791.66 | 659.56 | 4 202.66 | - 185.63 | 5 787.10 |
Shareholders equity total | 19 007.36 | 18 166.92 | 21 869.59 | 20 183.96 | 25 735.46 |
Balance sheet total (assets) | 19 962.22 | 19 099.89 | 22 791.83 | 21 843.90 | 35 305.45 |
Net debt | -1 506.30 | - 520.43 | -19.00 | 1 432.07 | 9 303.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 3.7 % | 20.4 % | -0.3 % | 23.4 % |
ROE | 9.6 % | 3.5 % | 21.0 % | -0.9 % | 25.2 % |
ROI | 10.0 % | 3.7 % | 20.5 % | -0.3 % | 20.9 % |
Economic value added (EVA) | - 502.85 | - 516.56 | - 523.39 | - 433.86 | - 613.23 |
Solvency | |||||
Equity ratio | 95.2 % | 95.1 % | 96.0 % | 92.4 % | 72.9 % |
Gearing | 4.3 % | 4.5 % | 3.7 % | 7.6 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.9 | 67.1 | 66.7 | 10.4 | 15.2 |
Current ratio | 66.9 | 67.1 | 66.7 | 10.4 | 15.2 |
Cash and cash equivalents | 2 331.28 | 1 332.72 | 837.63 | 100.86 | 120.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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