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CMC HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30560841
Skovbrynet 145, 7330 Brande
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Credit rating

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 54.8 kDKK in 2025. The operating profit was -1136.8 kDKK, while net earnings were -2977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC HOLDING BRANDE ApS's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.239.5232.1118.5254.82
EBIT-90.76-56.01-29.91-40.01-1 136.78
Net earnings659.564 202.66- 185.635 787.10-2 977.69
Shareholders equity total18 166.9221 869.5920 183.9625 735.4622 513.76
Balance sheet total (assets)19 099.8922 791.8321 843.9035 305.4525 902.54
Net debt- 520.43-19.001 432.079 303.85-59.16
Profitability
EBIT-%
ROA3.7 %20.4 %-0.3 %23.4 %-7.5 %
ROE3.5 %21.0 %-0.9 %25.2 %-12.3 %
ROI3.7 %20.5 %-0.3 %20.9 %-7.8 %
Economic value added (EVA)-1 058.92- 992.93-1 161.55-1 119.68-2 683.44
Solvency
Equity ratio95.1 %96.0 %92.4 %72.9 %86.9 %
Gearing4.5 %3.7 %7.6 %36.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.166.710.417.46.3
Current ratio67.166.710.417.46.3
Cash and cash equivalents1 332.72837.63100.86120.921 080.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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