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

CVR number: 29314772
Hjertegræsbakken 12, 8930 Randers NØ

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 36.7 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 9800.1 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 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 3.7 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 profit41 645.3536 712.42
EBIT10 946.0012 446.0013 779.0012 043.0210 192.65
Net earnings8 452.0010 173.009 418.0010 234.879 800.15
Shareholders equity total49 595.0058 042.0065 108.0073 802.9281 723.07
Balance sheet total (assets)80 238.0084 366.00100 833.00102 330.24109 074.25
Net debt-46 576.70-52 893.68
Profitability
EBIT-%
ROA15.3 %15.1 %14.9 %13.4 %12.5 %
ROE18.9 %18.9 %15.3 %15.1 %13.2 %
ROI17.0 %15.1 %14.9 %15.1 %15.7 %
Economic value added (EVA)8 511.149 953.8510 862.395 999.743 840.81
Solvency
Equity ratio100.0 %100.0 %100.0 %72.2 %74.9 %
Gearing1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.7
Current ratio3.23.7
Cash and cash equivalents48 014.2754 033.83
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:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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