CMA HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599326
Ny Erlevvej 14, 6100 Haderslev

Company information

Official name
CMA HADERSLEV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CMA HADERSLEV HOLDING ApS

CMA HADERSLEV HOLDING ApS (CVR number: 31599326) is a company from HADERSLEV. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -241.4 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMA HADERSLEV HOLDING ApS's liquidity measured by quick ratio was 5.1 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 sales
Gross profit-79.53-38.95-74.30-74.65-54.32
EBIT- 204.03- 163.45- 160.55- 156.27- 241.39
Net earnings582.70384.11417.04603.37293.72
Shareholders equity total3 197.683 281.793 498.843 902.213 595.92
Balance sheet total (assets)3 357.933 417.173 611.594 050.313 877.55
Net debt- 880.51- 333.24- 364.76- 497.46- 110.64
Profitability
EBIT-%
ROA21.7 %14.3 %15.0 %20.3 %9.2 %
ROE19.2 %11.9 %12.3 %16.3 %7.8 %
ROI22.8 %15.0 %15.5 %21.0 %9.7 %
Economic value added (EVA)- 147.32- 130.94- 164.94- 164.41- 354.68
Solvency
Equity ratio95.2 %96.0 %96.9 %96.3 %92.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.715.620.616.65.1
Current ratio11.715.620.616.65.1
Cash and cash equivalents883.37336.09367.61500.31113.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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