CM 1.04.2010.ApS — Credit Rating and Financial Key Figures

CVR number: 33048866
Tornbjerg 96, 8732 Hovedgård

Credit rating

Company information

Official name
CM 1.04.2010.ApS
Established
2010
Company form
Private limited company
Industry

About CM 1.04.2010.ApS

CM 1.04.2010.ApS (CVR number: 33048866) is a company from HORSENS. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM 1.04.2010.ApS's liquidity measured by quick ratio was 90.8 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 profit-50.51-67.79-27.50-32.16-41.14
EBIT-50.51-67.79-27.50-32.16-41.14
Net earnings1 136.24- 608.75213.52173.44-2.61
Shareholders equity total6 632.655 423.904 708.034 881.484 878.87
Balance sheet total (assets)7 303.975 689.344 759.354 971.914 933.21
Net debt-6 874.60-5 378.29-4 594.19-4 827.86-4 484.41
Profitability
EBIT-%
ROA19.9 %-0.0 %5.8 %5.8 %6.8 %
ROE16.3 %-10.1 %4.2 %3.6 %-0.1 %
ROI20.5 %-0.0 %6.0 %5.8 %6.8 %
Economic value added (EVA)-36.81-19.80-22.41-28.71-41.49
Solvency
Equity ratio90.8 %95.3 %98.9 %98.2 %98.9 %
Gearing6.5 %0.2 %0.9 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.920.992.855.090.8
Current ratio10.920.992.855.090.8
Cash and cash equivalents7 303.975 389.354 635.504 874.514 528.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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