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: 29314772) is a company from RANDERS. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 6331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M.M. HOLDING ApS's liquidity measured by quick ratio was 5.5 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-33.00-32.00-38.00-41.41-46.03
EBIT-33.00-32.00-38.00-41.41-46.03
Net earnings3 967.003 740.006 043.004 332.626 331.77
Shareholders equity total41 952.0051 864.0059 722.0066 879.4175 779.64
Balance sheet total (assets)45 368.0056 627.0069 316.0072 681.2484 969.77
Net debt-12 734.00-3 837.00-1 291.00-22 909.82-28 785.42
Profitability
EBIT-%
ROA9.9 %7.6 %10.0 %8.3 %8.5 %
ROE10.0 %8.0 %10.8 %6.8 %8.9 %
ROI9.9 %7.6 %10.1 %8.4 %8.7 %
Economic value added (EVA)- 382.99- 349.77- 903.39-1 140.73- 363.60
Solvency
Equity ratio92.5 %91.6 %86.2 %92.0 %89.2 %
Gearing8.1 %9.2 %13.9 %8.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.54.37.05.5
Current ratio7.66.54.37.05.5
Cash and cash equivalents16 135.008 586.009 601.0028 471.5034 820.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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