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C&M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&M Holding ApS
C&M Holding ApS (CVR number: 41019581) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -3.63 | 12.00 | |
| EBIT | -2.63 | -2.63 | -3.63 | 12.00 | |
| Net earnings | -2.76 | -2.75 | -3.63 | 11.50 | 24.30 |
| Shareholders equity total | 20.16 | 17.41 | 13.79 | 25.29 | 49.59 |
| Balance sheet total (assets) | 22.79 | 20.04 | 16.91 | 42.29 | 94.24 |
| Net debt | -18.79 | -12.04 | -8.91 | 14.71 | -9.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.6 % | -12.3 % | -19.6 % | 40.5 % | 36.6 % |
| ROE | -12.8 % | -14.6 % | -23.2 % | 58.9 % | 64.9 % |
| ROI | -12.2 % | -14.0 % | -23.2 % | 42.8 % | 54.4 % |
| Economic value added (EVA) | -3.78 | -3.64 | -4.50 | 11.31 | -2.13 |
| Solvency | |||||
| Equity ratio | 88.5 % | 86.9 % | 81.5 % | 59.8 % | 52.6 % |
| Gearing | 67.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 4.6 | 2.9 | 0.1 | 1.2 |
| Current ratio | 7.2 | 4.6 | 2.9 | 0.1 | 1.2 |
| Cash and cash equivalents | 18.79 | 12.04 | 8.91 | 2.29 | 9.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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