CMB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34059047
Susåvænget 3, 6710 Esbjerg V

Company information

Official name
CMB HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About CMB HOLDING AF 2011 ApS

CMB HOLDING AF 2011 ApS (CVR number: 34059047) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMB HOLDING AF 2011 ApS's liquidity measured by quick ratio was 95.3 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 profit-7.13-7.13-11.00-7.31-7.44
EBIT-7.13-7.13-11.00-7.31-7.44
Net earnings782.15724.01328.61151.10275.81
Shareholders equity total6 270.076 947.086 275.696 341.706 529.03
Balance sheet total (assets)7 224.006 953.336 281.946 347.956 535.28
Net debt-21.17-29.53-17.57- 298.83- 433.26
Profitability
EBIT-%
ROA10.9 %10.2 %4.9 %2.4 %4.3 %
ROE13.3 %11.0 %5.0 %2.4 %4.3 %
ROI13.9 %11.0 %5.0 %2.4 %4.3 %
Economic value added (EVA)- 283.61- 320.62- 357.62- 320.97- 326.11
Solvency
Equity ratio86.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4213.2100.185.795.3
Current ratio1.4213.2100.185.795.3
Cash and cash equivalents21.1729.5317.57298.83433.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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