CM Egede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39972336
Strandvejen 22, 7120 Vejle Øst
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Company information

Official name
CM Egede Holding ApS
Established
2018
Company form
Private limited company
Industry

About CM Egede Holding ApS

CM Egede Holding ApS (CVR number: 39972336) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 854.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Egede Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.256.25
EBIT-6.256.25
Net earnings-38.56623.67716.62800.51854.43
Shareholders equity total3 822.134 445.805 162.415 962.936 817.36
Balance sheet total (assets)3 840.634 458.055 197.086 271.107 392.12
Net debt12.506.256.2516.496.73
Profitability
EBIT-%
ROA-1.0 %15.0 %14.8 %14.1 %12.5 %
ROE-1.0 %15.1 %14.9 %14.4 %13.4 %
ROI-1.0 %15.1 %14.8 %14.5 %13.3 %
Economic value added (EVA)- 200.56- 186.44- 223.72- 259.73- 300.47
Solvency
Equity ratio99.5 %99.7 %99.3 %95.1 %92.2 %
Gearing0.3 %0.1 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.41.9
Current ratio2.16.41.9
Cash and cash equivalents9.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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