CMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25800761
Skippervænget 78, Hjerting 6710 Esbjerg V

Company information

Official name
CMC HOLDING ESBJERG ApS
Personnel
1 person
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About CMC HOLDING ESBJERG ApS

CMC HOLDING ESBJERG ApS (CVR number: 25800761) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -105.5 kDKK, while net earnings were 862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC HOLDING ESBJERG ApS's liquidity measured by quick ratio was 70.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-1.25
EBIT-1.25-1.25-1.56-5.31- 105.50
Net earnings297.41246.051 905.842 325.68862.25
Shareholders equity total2 583.522 775.574 626.117 406.148 211.19
Balance sheet total (assets)2 584.772 776.824 657.487 412.338 317.94
Net debt-1 576.41-1 805.52-2 884.99-5 561.78-6 715.89
Profitability
EBIT-%
ROA12.3 %9.5 %52.4 %44.4 %14.6 %
ROE12.1 %9.2 %51.5 %38.7 %11.0 %
ROI12.3 %9.5 %52.6 %44.5 %14.7 %
Economic value added (EVA)-21.41-13.88-16.30-34.04- 181.93
Solvency
Equity ratio100.0 %100.0 %99.3 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 463.11 685.62 928.01 376.770.9
Current ratio1 463.11 685.62 928.01 376.770.9
Cash and cash equivalents1 576.411 805.522 884.995 561.786 715.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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