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CM HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28113145
Nelson Mandelas Allé 16, 2450 København SV
chris@madebyhand.dk
tel: 20207229
Free credit report Annual report

Company information

Official name
CM HOLDING, KØBENHAVN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CM HOLDING, KØBENHAVN ApS

CM HOLDING, KØBENHAVN ApS (CVR number: 28113145) is a company from KØBENHAVN. The company recorded a gross profit of 545.4 kDKK in 2024. The operating profit was -727.5 kDKK, while net earnings were -4076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 20.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.91340.67413.65546.98545.38
EBIT- 554.55- 745.89- 946.29- 729.43- 727.47
Net earnings3 326.2650 819.18-5 497.334 153.67-4 076.09
Shareholders equity total10 949.2656 536.9351 039.6055 134.3744 997.28
Balance sheet total (assets)14 515.9361 893.5453 118.9257 325.9947 283.93
Net debt329.63-35 715.32-27 816.28-27 861.81-17 926.11
Profitability
EBIT-%
ROA25.2 %133.5 %-4.2 %9.1 %1.0 %
ROE35.7 %150.6 %-10.2 %7.8 %-8.1 %
ROI34.5 %146.6 %-4.4 %9.2 %1.0 %
Economic value added (EVA)- 779.56-1 154.83-3 835.82-3 265.04-3 541.21
Solvency
Equity ratio75.4 %91.3 %96.1 %96.2 %95.2 %
Gearing3.0 %3.1 %2.6 %2.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.013.225.533.720.1
Current ratio3.013.225.533.720.1
Cash and cash equivalents37 468.7529 138.8529 252.7419 576.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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