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

CVR number: 28113145
Nelson Mandelas Allé 16 B, 2450 København SV
chris@madebyhand.dk
tel: 20207229

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 547 kDKK in 2023. The operating profit was -729.4 kDKK, while net earnings were 4153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit488.65346.91340.67413.65546.98
EBIT- 140.06- 554.55- 745.89- 946.29- 729.43
Net earnings1 801.923 326.2650 819.18-5 497.334 153.67
Shareholders equity total7 678.3010 949.2656 536.9351 039.6055 134.37
Balance sheet total (assets)11 494.0714 515.9361 893.5453 118.9257 325.99
Net debt-31.33329.63-35 715.32-27 816.28-27 861.81
Profitability
EBIT-%
ROA18.5 %25.2 %133.5 %-4.2 %9.1 %
ROE26.5 %35.7 %150.6 %-10.2 %7.8 %
ROI28.9 %34.5 %146.6 %-4.4 %9.2 %
Economic value added (EVA)- 359.73- 682.24- 762.76-1 660.89-1 660.35
Solvency
Equity ratio66.8 %75.4 %91.3 %96.1 %96.2 %
Gearing3.0 %3.1 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.013.225.533.7
Current ratio2.43.013.225.533.7
Cash and cash equivalents31.3337 468.7529 138.8529 252.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.