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CMF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMF Holding ApS
CMF Holding ApS (CVR number: 39853299) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMF Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.90 | -4.00 | -6.00 | -8.23 | -0.47 |
| EBIT | -3.90 | -4.00 | -6.00 | -8.23 | -0.47 |
| Net earnings | -4.29 | -5.00 | 4 081.00 | 212.39 | 592.55 |
| Shareholders equity total | 4 638.97 | 4 634.00 | 8 598.00 | 8 688.63 | 6 338.52 |
| Balance sheet total (assets) | 4 649.12 | 4 648.00 | 8 781.00 | 8 879.80 | 6 994.18 |
| Net debt | -45.99 | -28.00 | -29.00 | 78.15 | 138.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.1 % | 61.1 % | 3.1 % | 8.5 % |
| ROE | -0.2 % | -0.1 % | 61.7 % | 2.5 % | 7.9 % |
| ROI | -0.2 % | -0.1 % | 62.0 % | 3.1 % | 8.8 % |
| Economic value added (EVA) | -6.07 | - 237.27 | - 237.53 | - 438.49 | - 445.35 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 97.9 % | 97.8 % | 90.6 % |
| Gearing | 0.1 % | 1.9 % | 3.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 2.0 | 22.7 | 24.6 | 8.0 |
| Current ratio | 4.8 | 2.0 | 22.7 | 24.6 | 8.0 |
| Cash and cash equivalents | 49.12 | 28.00 | 29.00 | 88.58 | 78.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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