CMN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 16950246
Nordvangen 35, 7173 Vonge
cmncmn@live.dk
tel: 40105821

Company information

Official name
CMN HOLDING 2007 ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About CMN HOLDING 2007 ApS

CMN HOLDING 2007 ApS (CVR number: 16950246) is a company from VEJLE. The company recorded a gross profit of -558.6 kDKK in 2023. The operating profit was -808.6 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMN HOLDING 2007 ApS's liquidity measured by quick ratio was 38.5 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 sales89.40
Gross profit54.8967.45-13.353.68- 558.57
EBIT54.8967.45-53.35- 246.32- 808.57
Net earnings1 450.881 305.01391.53946.33399.67
Shareholders equity total7 166.868 401.878 680.409 616.7310 006.40
Balance sheet total (assets)7 686.368 921.368 732.789 771.2110 258.76
Net debt- 183.88- 312.27-6 124.11-8 341.40-9 622.72
Profitability
EBIT-%61.4 %
ROA22.2 %16.5 %5.1 %10.7 %4.9 %
ROE22.3 %16.8 %4.6 %10.3 %4.1 %
ROI24.0 %17.6 %5.3 %10.8 %5.0 %
Economic value added (EVA)29.92114.9561.51- 288.06- 708.22
Solvency
Equity ratio93.2 %94.2 %99.4 %98.4 %97.5 %
Gearing
Relative net indebtedness %375.4 %
Liquidity
Quick ratio3.83.9118.254.538.5
Current ratio3.83.9118.254.538.5
Cash and cash equivalents183.88312.276 124.118 341.409 622.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1595.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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