C&M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41019581
Kongevejen 361, 2840 Holte
martin@klitvad.dk

Company information

Official name
C&M Holding ApS
Established
2019
Company form
Private limited company
Industry

About C&M Holding ApS

C&M Holding ApS (CVR number: 41019581) is a company from RUDERSDAL. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-16.91-2.63-2.63-3.6311.50
EBIT-16.91-2.63-2.63-3.6311.50
Net earnings-17.08-2.76-2.75-3.6311.50
Shareholders equity total22.9220.1617.4113.7925.29
Balance sheet total (assets)26.6722.7920.0416.9142.29
Net debt-22.67-18.79-12.04-8.91-2.29
Profitability
EBIT-%
ROA-63.4 %-10.6 %-12.3 %-19.6 %38.8 %
ROE-74.5 %-12.8 %-14.6 %-23.2 %58.9 %
ROI-73.8 %-12.2 %-14.0 %-23.2 %58.9 %
Economic value added (EVA)-16.91-3.78-3.64-4.5010.81
Solvency
Equity ratio85.9 %88.5 %86.9 %81.5 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.07.24.62.90.1
Current ratio6.07.24.62.90.1
Cash and cash equivalents22.6718.7912.048.912.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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