CMN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.45-13.353.68- 558.30-47.30
EBIT67.45-53.35- 246.32- 808.57-47.30
Net earnings1 305.01391.53946.33399.67-69.34
Shareholders equity total8 401.878 680.409 616.7310 006.409 927.05
Balance sheet total (assets)8 921.368 732.789 771.2110 258.769 927.05
Net debt- 312.27-6 124.11-8 341.40-9 600.49-9 226.17
Profitability
EBIT-%
ROA16.5 %5.1 %10.7 %4.9 %0.6 %
ROE16.8 %4.6 %10.3 %4.1 %-0.7 %
ROI17.6 %5.3 %10.8 %5.0 %0.6 %
Economic value added (EVA)- 295.85- 468.72- 672.30-1 144.48- 545.05
Solvency
Equity ratio94.2 %99.4 %98.4 %97.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9118.254.538.5
Current ratio3.9118.254.538.5
Cash and cash equivalents312.276 124.118 341.409 600.499 226.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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