CM 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939589
Løvevej 7, Overby Lyng 4583 Sjællands Odde

Company information

Official name
CM 2000 HOLDING ApS
Established
2010
Domicile
Overby Lyng
Company form
Private limited company
Industry

About CM 2000 HOLDING ApS

CM 2000 HOLDING ApS (CVR number: 32939589) is a company from ODSHERRED. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CM 2000 HOLDING ApS's liquidity measured by quick ratio was 2.8 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-6.25-7.44-6.53-3.9424.58
EBIT-6.25-7.44-6.53-3.9424.58
Net earnings118.30-30.41-98.90- 167.905.33
Shareholders equity total1 152.801 041.39756.79588.89472.22
Balance sheet total (assets)1 185.951 103.42775.86595.95730.22
Net debt1.226.808.65- 535.44-18.55
Profitability
EBIT-%
ROA10.6 %-2.5 %-9.5 %-0.5 %1.5 %
ROE10.8 %-2.8 %-11.0 %-25.0 %1.0 %
ROI10.9 %-2.6 %-9.8 %-0.5 %1.6 %
Economic value added (EVA)-58.23-65.43-59.20-42.40-5.01
Solvency
Equity ratio97.2 %94.4 %97.5 %98.8 %64.7 %
Gearing0.1 %0.7 %1.1 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.684.42.8
Current ratio1.80.684.42.8
Cash and cash equivalents535.44226.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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