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CMA HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMA HADERSLEV HOLDING ApS
CMA HADERSLEV HOLDING ApS (CVR number: 31599326) is a company from HADERSLEV. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -207.3 kDKK, while net earnings were 1119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.95 | -74.30 | -74.65 | -54.32 | -17.38 |
| EBIT | - 163.45 | - 160.55 | - 156.27 | - 241.39 | - 207.30 |
| Net earnings | 384.11 | 417.04 | 603.37 | 293.72 | 1 119.92 |
| Shareholders equity total | 3 281.79 | 3 498.84 | 3 902.21 | 3 595.92 | 4 593.84 |
| Balance sheet total (assets) | 3 417.17 | 3 611.59 | 4 050.31 | 3 877.55 | 4 832.36 |
| Net debt | - 333.24 | - 364.76 | - 497.46 | - 110.64 | 29.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 15.0 % | 20.3 % | 9.2 % | 30.9 % |
| ROE | 11.9 % | 12.3 % | 16.3 % | 7.8 % | 27.3 % |
| ROI | 15.0 % | 15.5 % | 21.0 % | 9.7 % | 32.4 % |
| Economic value added (EVA) | - 276.88 | - 279.05 | - 286.91 | - 512.41 | - 328.02 |
| Solvency | |||||
| Equity ratio | 96.0 % | 96.9 % | 96.3 % | 92.7 % | 95.1 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.6 | 20.6 | 16.6 | 5.1 | 8.0 |
| Current ratio | 15.6 | 20.6 | 16.6 | 5.1 | 8.0 |
| Cash and cash equivalents | 336.09 | 367.61 | 500.31 | 113.49 | 64.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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