CMH HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29626413
Svanelundsbakken 21, 9800 Hjørring
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Company information

Official name
CMH HOLDING, DENMARK ApS
Established
2006
Company form
Private limited company
Industry

About CMH HOLDING, DENMARK ApS

CMH HOLDING, DENMARK ApS (CVR number: 29626413) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -185.9 % compared to the previous year. The operating profit percentage was poor at -119.6 % (EBIT: -0 mDKK), while net earnings were -351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMH HOLDING, DENMARK ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 615.00- 602.00- 119.00-36.0030.94
Gross profit1 569.00- 670.00- 178.00- 109.00-37.00
EBIT1 569.00- 670.00- 178.00- 109.00-37.00
Net earnings2 315.00- 793.00- 543.00330.00- 351.17
Shareholders equity total9 385.008 478.007 821.008 033.007 559.87
Balance sheet total (assets)11 197.0010 452.0010 375.0011 302.0011 608.21
Net debt-5 663.00-5 643.00-4 600.00-4 949.00-4 072.81
Profitability
EBIT-%97.2 %-119.6 %
ROA27.3 %-2.5 %-0.4 %14.0 %9.6 %
ROE27.9 %-8.9 %-6.7 %4.2 %-4.5 %
ROI31.2 %-3.3 %1.9 %4.2 %2.6 %
Economic value added (EVA)1 085.06-1 122.71- 689.39- 616.12- 589.55
Solvency
Equity ratio83.8 %81.1 %75.4 %71.1 %65.1 %
Gearing20.0 %29.0 %36.9 %51.4 %
Relative net indebtedness %-238.5 %891.7 %3627.7 %12897.2 %-12646.9 %
Liquidity
Quick ratio5.14.03.02.82.2
Current ratio5.14.03.02.82.2
Cash and cash equivalents5 663.007 342.006 871.007 912.007 961.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.6 %180.4 %1384.9 %3883.3 %-8295.4 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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