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CMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25800761
Skippervænget 78, Hjerting 6710 Esbjerg V
Free credit report Annual report

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 -35.6 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were 3573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 106.4 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 profit-5.50-7.81-35.64
EBIT-1.56-5.31- 105.50- 107.81- 135.78
Net earnings1 905.842 325.68862.251 105.043 573.24
Shareholders equity total4 626.117 406.148 211.198 716.2311 289.47
Balance sheet total (assets)4 657.487 412.338 317.948 855.7811 456.13
Net debt-2 884.99-5 561.78-6 715.89-7 219.83-11 348.92
Profitability
EBIT-%
ROA52.4 %44.4 %14.6 %15.3 %39.7 %
ROE51.5 %38.7 %11.0 %13.1 %35.7 %
ROI52.6 %44.5 %14.7 %15.6 %40.3 %
Economic value added (EVA)- 140.68- 237.92- 490.95- 507.42- 543.47
Solvency
Equity ratio99.3 %99.9 %98.7 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 928.01 376.770.975.3106.4
Current ratio2 928.01 376.770.975.3106.4
Cash and cash equivalents2 884.995 561.786 715.897 219.8311 348.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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