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: 28509650) is a company from EGEDAL. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 2254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.H. HOLDING ApS's liquidity measured by quick ratio was 10.6 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-1.53-2.44
EBIT-1.53-2.44
Net earnings- 923.94245.971 528.542 473.162 254.12
Shareholders equity total12 586.6312 777.6014 248.9416 664.8918 919.01
Balance sheet total (assets)14 688.2314 058.1015 599.9018 174.3820 085.26
Net debt-1 653.62-1 598.07- 579.93- 951.43-3 576.22
Profitability
EBIT-%
ROA-6.3 %2.1 %10.5 %14.8 %12.6 %
ROE-7.1 %1.9 %11.3 %16.0 %12.7 %
ROI-6.5 %2.1 %11.0 %15.7 %13.3 %
Economic value added (EVA)- 304.00- 350.55- 342.37- 302.75- 157.56
Solvency
Equity ratio85.7 %90.9 %91.3 %91.7 %94.2 %
Gearing2.6 %3.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.747.411.66.810.6
Current ratio14.747.411.66.810.6
Cash and cash equivalents1 653.621 598.07951.581 483.593 738.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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