CMS 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36488735
Rødbyvej 2, 4930 Maribo

Company information

Official name
CMS 2015 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About CMS 2015 HOLDING ApS

CMS 2015 HOLDING ApS (CVR number: 36488735) is a company from LOLLAND. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 2578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMS 2015 HOLDING ApS's liquidity measured by quick ratio was 6.5 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-12.75-16.70-14.67-51.51-33.60
EBIT-12.75-16.70-14.67-51.51-33.60
Net earnings864.11658.653 082.235 759.682 578.60
Shareholders equity total7 752.228 410.8711 380.1017 025.3819 486.18
Balance sheet total (assets)7 764.258 920.8711 540.2617 262.7921 741.85
Net debt-41.74102.13- 658.67-1 746.08251.41
Profitability
EBIT-%
ROA11.7 %8.5 %30.9 %40.4 %13.5 %
ROE11.2 %8.2 %31.1 %40.6 %14.1 %
ROI11.8 %8.5 %30.9 %40.5 %13.6 %
Economic value added (EVA)- 189.96- 343.10- 239.74- 328.2269.10
Solvency
Equity ratio99.8 %94.3 %98.6 %98.6 %89.6 %
Gearing5.9 %1.3 %0.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio557.47.143.925.46.5
Current ratio557.47.143.925.46.5
Cash and cash equivalents41.74395.87803.601 895.251 776.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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