CMH HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 615.00 | - 602.00 | - 119.00 | -36.00 | 30.94 |
Gross profit | 1 569.00 | - 670.00 | - 178.00 | - 109.00 | -37.00 |
EBIT | 1 569.00 | - 670.00 | - 178.00 | - 109.00 | -37.00 |
Net earnings | 2 315.00 | - 793.00 | - 543.00 | 330.00 | - 351.17 |
Shareholders equity total | 9 385.00 | 8 478.00 | 7 821.00 | 8 033.00 | 7 559.87 |
Balance sheet total (assets) | 11 197.00 | 10 452.00 | 10 375.00 | 11 302.00 | 11 608.21 |
Net debt | -5 663.00 | -5 643.00 | -4 600.00 | -4 949.00 | -4 072.81 |
Profitability | |||||
EBIT-% | 97.2 % | -119.6 % | |||
ROA | 27.3 % | -2.5 % | -0.4 % | 14.0 % | 9.6 % |
ROE | 27.9 % | -8.9 % | -6.7 % | 4.2 % | -4.5 % |
ROI | 31.2 % | -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 ratio | 83.8 % | 81.1 % | 75.4 % | 71.1 % | 65.1 % |
Gearing | 20.0 % | 29.0 % | 36.9 % | 51.4 % | |
Relative net indebtedness % | -238.5 % | 891.7 % | 3627.7 % | 12897.2 % | -12646.9 % |
Liquidity | |||||
Quick ratio | 5.1 | 4.0 | 3.0 | 2.8 | 2.2 |
Current ratio | 5.1 | 4.0 | 3.0 | 2.8 | 2.2 |
Cash and cash equivalents | 5 663.00 | 7 342.00 | 6 871.00 | 7 912.00 | 7 961.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.6 % | 180.4 % | 1384.9 % | 3883.3 % | -8295.4 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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