C. METHMANN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299261
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+CMC-HOLDING@NCLEAR.DK

Credit rating

Company information

Official name
C. METHMANN CHRISTENSEN HOLDING ApS
Established
2009
Domicile
Skejby
Company form
Private limited company
Industry

About C. METHMANN CHRISTENSEN HOLDING ApS

C. METHMANN CHRISTENSEN HOLDING ApS (CVR number: 32299261) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -8974.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. METHMANN CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.39-2.57-0.40-6.08-1.19
EBIT-2.39-2.57-0.40-6.08-1.19
Net earnings-4 425.434 501.4151 521.86-4 199.36-8 974.58
Shareholders equity total720.925 222.3356 744.1852 544.8243 511.34
Balance sheet total (assets)3 977.338 846.3160 419.7556 822.0247 847.63
Net debt- 112.38- 461.94- 352.75-14.32-44.14
Profitability
EBIT-%
ROA-71.4 %70.2 %148.8 %-7.2 %17.2 %
ROE-150.9 %151.5 %166.3 %-7.7 %-18.7 %
ROI-149.9 %151.5 %166.1 %-7.7 %-18.6 %
Economic value added (EVA)330.03110.12356.372 942.03687.75
Solvency
Equity ratio18.1 %59.0 %93.9 %92.5 %90.9 %
Gearing0.1 %0.0 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.75.45.5
Current ratio0.60.70.75.45.5
Cash and cash equivalents112.78462.34461.92124.79154.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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