C.M.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314772
Hjertegræsbakken 12, 8930 Randers NØ

Credit rating

Company information

Official name
C.M.M. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C.M.M. HOLDING ApS

C.M.M. HOLDING ApS (CVR number: 29314772K) is a company from RANDERS. The company recorded a gross profit of 41.6 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.M.M. HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit31 689.0036 071.0039 525.0038 143.6141 645.35
EBIT7 797.0010 945.0012 445.0013 778.6312 043.02
Net earnings6 658.008 452.0010 173.009 418.2610 234.87
Shareholders equity total42 358.0049 594.0058 042.0065 108.0673 802.92
Balance sheet total (assets)62 611.0080 238.0084 366.00100 832.82102 330.24
Net debt-15 146.00-17 049.00-8 986.00-36 204.68-46 576.70
Profitability
EBIT-%
ROA14.7 %15.8 %16.2 %15.5 %13.4 %
ROE18.0 %19.6 %20.1 %16.2 %15.5 %
ROI19.2 %20.5 %20.7 %20.3 %17.8 %
Economic value added (EVA)4 863.277 100.418 084.338 266.157 837.21
Solvency
Equity ratio71.7 %67.1 %70.4 %65.0 %74.8 %
Gearing7.8 %5.1 %3.9 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.32.63.6
Current ratio2.52.63.42.83.2
Cash and cash equivalents18 458.0019 558.0011 264.0037 989.0848 014.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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