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C.M.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28509650
Toftholmvej 28 A, 3660 Stenløse

Credit rating

Company information

Official name
C.M.H. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About C.M.H. HOLDING ApS

C.M.H. HOLDING ApS (CVR number: 28509650K) is a company from EGEDAL. The company recorded a gross profit of 39.6 mDKK in 2025. The operating profit was 5827.3 kDKK, while net earnings were 4523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.M.H. HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 423.0029 778.0034 230.0036 973.2239 643.69
EBIT120.003 269.005 093.005 335.165 827.25
Net earnings443.002 937.004 775.003 992.094 523.24
Shareholders equity total15 575.0018 455.0023 173.0025 449.1327 991.98
Balance sheet total (assets)40 418.0036 861.0043 100.0042 936.9448 141.83
Net debt-9 750.75-13 022.26
Profitability
EBIT-%
ROA0.3 %8.5 %12.7 %12.9 %13.1 %
ROE3.1 %17.3 %22.9 %19.0 %23.0 %
ROI0.4 %8.5 %12.7 %16.0 %21.8 %
Economic value added (EVA)- 644.982 486.364 165.642 907.773 197.67
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %58.1 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.22.2
Cash and cash equivalents9 890.6813 164.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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