CMC HOLDING VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMC HOLDING VEJLE A/S
CMC HOLDING VEJLE A/S (CVR number: 27962823) is a company from VEJLE. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 903.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC HOLDING VEJLE A/S's liquidity measured by quick ratio was 48.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.83 | -53.37 | -42.88 | -47.15 | -39.74 |
EBIT | -48.51 | -61.33 | -46.56 | -49.30 | -39.74 |
Net earnings | -3 063.26 | 8 152.68 | 1 345.47 | - 565.80 | 903.24 |
Shareholders equity total | 20 261.50 | 27 414.18 | 26 259.65 | 23 193.85 | 22 597.09 |
Balance sheet total (assets) | 20 290.19 | 28 539.77 | 26 354.97 | 23 241.78 | 23 027.32 |
Net debt | -13 216.19 | -17 220.00 | -14 648.13 | -7 710.02 | -10 382.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 40.2 % | 6.1 % | 0.7 % | 6.0 % |
ROE | -13.5 % | 34.2 % | 5.0 % | -2.3 % | 3.9 % |
ROI | 0.2 % | 41.2 % | 6.3 % | 0.7 % | 6.1 % |
Economic value added (EVA) | - 272.88 | - 264.79 | - 395.72 | - 433.26 | - 663.46 |
Solvency | |||||
Equity ratio | 99.9 % | 96.1 % | 99.6 % | 99.8 % | 98.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 613.5 | 22.9 | 244.4 | 427.7 | 48.8 |
Current ratio | 613.5 | 22.9 | 244.4 | 427.7 | 48.8 |
Cash and cash equivalents | 13 216.19 | 17 220.00 | 14 648.13 | 7 710.24 | 10 382.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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