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

CVR number: 28509650
Toftholmvej 28 A, 3660 Stenløse

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 37 mDKK in 2024. The operating profit was 5335.2 kDKK, while net earnings were 3992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 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 profit22 467.8924 422.8429 778.0234 230.1836 973.22
EBIT120.003 269.003 269.345 092.965 335.16
Net earnings443.002 937.002 937.244 774.643 992.09
Shareholders equity total15 575.0018 455.0018 455.2923 172.7325 449.13
Balance sheet total (assets)40 418.0036 861.0036 861.3843 099.6142 936.94
Net debt-4 502.44-2 968.84-4 698.15-5 880.98-9 750.75
Profitability
EBIT-%
ROA0.5 %8.7 %9.2 %13.3 %12.9 %
ROE3.1 %20.5 %19.6 %30.9 %22.4 %
ROI0.7 %18.6 %20.5 %24.5 %22.1 %
Economic value added (EVA)- 678.003 151.662 299.364 057.753 220.74
Solvency
Equity ratio43.7 %40.0 %50.1 %53.8 %59.3 %
Gearing0.2 %0.0 %4.0 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.62.0
Current ratio1.31.41.71.92.2
Cash and cash equivalents4 538.312 970.435 438.406 227.959 890.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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