CMA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26300908
Alsikevej 16, 8920 Randers NV
britta@innosurge.com
tel: 42145010

Company information

Official name
CMA HOLDING RANDERS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings37 792.63-2 676.34- 483.46212.102 291.91
Shareholders equity total56 665.928 989.588 506.128 650.6810 915.29
Balance sheet total (assets)75 563.5222 335.1721 542.0022 018.5824 766.68
Net debt208.484 127.074 014.314 081.924 474.27
Profitability
EBIT-%
ROA71.0 %-4.4 %-0.7 %2.5 %11.8 %
ROE97.0 %-8.2 %-5.5 %2.5 %23.4 %
ROI79.4 %-4.8 %-0.7 %3.2 %19.5 %
Economic value added (EVA)- 312.661 718.34820.61792.12828.36
Solvency
Equity ratio75.0 %40.2 %39.5 %39.3 %44.1 %
Gearing0.4 %45.9 %47.2 %47.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.14.93.60.5
Current ratio3.51.14.93.60.5
Cash and cash equivalents2.530.110.6453.480.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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