CM HOLDING AF 14. JUNI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25448448
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270

Company information

Official name
CM HOLDING AF 14. JUNI 2000 ApS
Established
2000
Company form
Private limited company
Industry

About CM HOLDING AF 14. JUNI 2000 ApS

CM HOLDING AF 14. JUNI 2000 ApS (CVR number: 25448448) is a company from HORSENS. The company recorded a gross profit of 6.6 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING AF 14. JUNI 2000 ApS's liquidity measured by quick ratio was 19.3 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 profit81 000.00-30.964.66-8.176.60
EBIT- 144 287.00- 189.64- 189.58- 167.52- 160.39
Net earnings600 968.00590.95347.26711.27479.79
Shareholders equity total24 275 816.0023 866.7723 214.0322 925.3021 905.09
Balance sheet total (assets)26 141 639.0025 925.5826 485.7825 046.2623 768.10
Net debt-1 498 244.00-1 527.37-2 309.51-6 592.12-4 426.41
Profitability
EBIT-%
ROA6.3 %0.0 %2.0 %4.0 %2.9 %
ROE4.9 %0.0 %1.5 %3.1 %2.1 %
ROI6.3 %0.0 %2.1 %4.2 %2.9 %
Economic value added (EVA)- 109 808.98-1 106 805.50-1 229.36-1 106.59- 867.20
Solvency
Equity ratio92.9 %92.1 %87.6 %91.5 %92.2 %
Gearing7.3 %7.7 %7.1 %7.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.512.14.515.719.3
Current ratio25.512.14.515.719.3
Cash and cash equivalents3 272 975.003 361.323 953.818 193.895 986.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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