CMT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMT HOLDING ApS
CMT HOLDING ApS (CVR number: 28514727) is a company from HERNING. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 168.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. CMT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 543.26 | 384.80 | 1 031.68 | ||
| Gross profit | -9.69 | -23.54 | 531.64 | 372.05 | 1 019.44 |
| EBIT | -9.69 | -23.54 | 531.64 | 372.05 | 1 019.44 |
| Net earnings | 906.54 | 672.51 | 470.67 | 299.13 | 966.28 |
| Shareholders equity total | 1 876.04 | 2 435.55 | 2 791.82 | 2 973.15 | 4 044.94 |
| Balance sheet total (assets) | 2 507.84 | 4 951.30 | 4 707.69 | 4 669.65 | 5 702.11 |
| Net debt | 146.89 | 2 047.16 | 1 457.55 | 1 253.35 | 1 038.10 |
| Profitability | |||||
| EBIT-% | 97.9 % | 96.7 % | 98.8 % | ||
| ROA | 46.1 % | 20.7 % | 11.0 % | 7.9 % | 19.7 % |
| ROE | 63.7 % | 31.2 % | 18.0 % | 10.4 % | 27.5 % |
| ROI | 60.1 % | 23.7 % | 12.2 % | 8.8 % | 21.9 % |
| Economic value added (EVA) | -64.87 | - 122.41 | 349.09 | 191.22 | 826.51 |
| Solvency | |||||
| Equity ratio | 74.8 % | 49.2 % | 59.3 % | 63.7 % | 70.9 % |
| Gearing | 7.8 % | 84.1 % | 52.2 % | 42.2 % | 25.7 % |
| Relative net indebtedness % | 352.7 % | 440.9 % | 160.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.3 | 0.3 | 0.6 |
| Current ratio | 0.1 | 0.6 | 0.3 | 0.3 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -80.8 % | -113.8 % | -26.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.