CMA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMA HOLDING RANDERS ApS
CMA HOLDING RANDERS ApS (CVR number: 26300908) is a company from RANDERS. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 2291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMA HOLDING RANDERS ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.56 | -20.04 | -17.65 | -19.88 | -20.88 |
EBIT | -16.56 | -20.04 | -17.65 | -19.88 | -20.88 |
Net earnings | 37 792.63 | -2 676.34 | - 483.46 | 212.10 | 2 291.91 |
Shareholders equity total | 56 665.92 | 8 989.58 | 8 506.12 | 8 650.68 | 10 915.29 |
Balance sheet total (assets) | 75 563.52 | 22 335.17 | 21 542.00 | 22 018.58 | 24 766.68 |
Net debt | 208.48 | 4 127.07 | 4 014.31 | 4 081.92 | 4 474.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | -4.4 % | -0.7 % | 2.5 % | 11.8 % |
ROE | 97.0 % | -8.2 % | -5.5 % | 2.5 % | 23.4 % |
ROI | 79.4 % | -4.8 % | -0.7 % | 3.2 % | 19.5 % |
Economic value added (EVA) | - 312.66 | 1 718.34 | 820.61 | 792.12 | 828.36 |
Solvency | |||||
Equity ratio | 75.0 % | 40.2 % | 39.5 % | 39.3 % | 44.1 % |
Gearing | 0.4 % | 45.9 % | 47.2 % | 47.8 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.1 | 4.9 | 3.6 | 0.5 |
Current ratio | 3.5 | 1.1 | 4.9 | 3.6 | 0.5 |
Cash and cash equivalents | 2.53 | 0.11 | 0.64 | 53.48 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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