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CMN Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMN Holding, Aalborg ApS
CMN Holding, Aalborg ApS (CVR number: 39506920) is a company from AALBORG. The company recorded a gross profit of -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMN Holding, Aalborg ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.17 | -18.30 | -22.05 | -20.63 | -22.80 |
| EBIT | -20.17 | -18.30 | -22.05 | -20.63 | -22.80 |
| Net earnings | -6 604.26 | 88.40 | 4.09 | 27.45 | 112.86 |
| Shareholders equity total | 5 189.56 | 4 609.26 | 4 613.35 | 4 640.80 | 4 753.66 |
| Balance sheet total (assets) | 6 078.61 | 5 429.94 | 5 379.82 | 5 412.98 | 5 036.33 |
| Net debt | 449.48 | 527.09 | 477.66 | 483.85 | -39.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.6 % | 1.7 % | 0.1 % | 0.6 % | 2.4 % |
| ROE | -77.8 % | 1.8 % | 0.1 % | 0.6 % | 2.4 % |
| ROI | -71.5 % | 1.8 % | 0.1 % | 0.6 % | 2.6 % |
| Economic value added (EVA) | - 640.63 | - 306.52 | - 277.95 | - 273.14 | - 275.35 |
| Solvency | |||||
| Equity ratio | 85.4 % | 84.9 % | 85.8 % | 85.7 % | 94.4 % |
| Gearing | 11.9 % | 12.6 % | 10.8 % | 10.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.1 | 0.1 | 6.0 |
| Current ratio | 0.3 | 0.2 | 0.1 | 0.1 | 6.0 |
| Cash and cash equivalents | 167.72 | 52.52 | 19.48 | 3.65 | 39.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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