CMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514727
Nørretorp 72, Gjellerup 7400 Herning
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Company information

Official name
CMT HOLDING ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales543.26384.801 031.68
Gross profit-9.69-23.54531.64372.051 019.44
EBIT-9.69-23.54531.64372.051 019.44
Net earnings906.54672.51470.67299.13966.28
Shareholders equity total1 876.042 435.552 791.822 973.154 044.94
Balance sheet total (assets)2 507.844 951.304 707.694 669.655 702.11
Net debt146.892 047.161 457.551 253.351 038.10
Profitability
EBIT-%97.9 %96.7 %98.8 %
ROA46.1 %20.7 %11.0 %7.9 %19.7 %
ROE63.7 %31.2 %18.0 %10.4 %27.5 %
ROI60.1 %23.7 %12.2 %8.8 %21.9 %
Economic value added (EVA)-64.87- 122.41349.09191.22826.51
Solvency
Equity ratio74.8 %49.2 %59.3 %63.7 %70.9 %
Gearing7.8 %84.1 %52.2 %42.2 %25.7 %
Relative net indebtedness %352.7 %440.9 %160.6 %
Liquidity
Quick ratio0.10.60.30.30.6
Current ratio0.10.60.30.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.8 %-113.8 %-26.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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