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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
Free credit report Annual report

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 4.1 kDKK in 2025. The operating profit was -274.2 kDKK, while net earnings were -364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 33.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.964.66-8.176.604.10
EBIT- 189.64- 189.58- 167.52- 160.39- 274.22
Net earnings590.95347.26711.27479.79- 364.04
Shareholders equity total23 866.7723 214.0322 925.3021 905.0920 541.05
Balance sheet total (assets)25 925.5826 485.7825 046.2623 768.1022 342.37
Net debt-1 527.37-2 309.51-6 592.12-4 426.41-9 295.83
Profitability
EBIT-%
ROA0.0 %2.0 %4.0 %2.9 %15.5 %
ROE0.0 %1.5 %3.1 %2.1 %-1.7 %
ROI0.0 %2.1 %4.2 %2.9 %-1.9 %
Economic value added (EVA)-1 309 182.25-1 437.00-1 377.86-1 349.80-1 398.75
Solvency
Equity ratio92.1 %87.6 %91.5 %92.2 %91.9 %
Gearing7.7 %7.1 %7.0 %7.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.14.515.719.333.8
Current ratio12.14.515.719.333.8
Cash and cash equivalents3 361.323 953.818 193.895 986.4910 814.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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