CMH-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31170303
Violvej 15, 9500 Hobro

Credit rating

Company information

Official name
CMH-EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About CMH-EJENDOMME ApS

CMH-EJENDOMME ApS (CVR number: 31170303) is a company from MARIAGERFJORD. The company recorded a gross profit of 288.5 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMH-EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit334.83357.35353.77270.73288.48
EBIT334.83357.35353.77201.9099.82
Net earnings98.86192.05527.3443.98-49.72
Shareholders equity total709.62901.671 429.011 473.001 423.27
Balance sheet total (assets)5 448.954 779.674 940.854 743.214 563.85
Net debt4 200.443 335.862 889.272 946.242 655.26
Profitability
EBIT-%
ROA7.3 %7.6 %17.1 %4.3 %2.1 %
ROE15.0 %23.8 %45.3 %3.0 %-3.4 %
ROI7.5 %7.8 %17.7 %4.4 %2.2 %
Economic value added (EVA)8.6921.7051.62-72.00- 155.61
Solvency
Equity ratio13.0 %18.9 %28.9 %31.1 %31.2 %
Gearing592.3 %370.1 %202.2 %200.0 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.60.0
Current ratio1.80.40.60.0
Cash and cash equivalents2.601.480.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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