CMC HOLDING VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 27962823
Brønsvigvej 3, 7120 Vejle Øst

Company information

Official name
CMC HOLDING VEJLE A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3 063.268 152.681 345.47- 565.80903.24
Shareholders equity total20 261.5027 414.1826 259.6523 193.8522 597.09
Balance sheet total (assets)20 290.1928 539.7726 354.9723 241.7823 027.32
Net debt-13 216.19-17 220.00-14 648.13-7 710.02-10 382.60
Profitability
EBIT-%
ROA0.2 %40.2 %6.1 %0.7 %6.0 %
ROE-13.5 %34.2 %5.0 %-2.3 %3.9 %
ROI0.2 %41.2 %6.3 %0.7 %6.1 %
Economic value added (EVA)- 272.88- 264.79- 395.72- 433.26- 663.46
Solvency
Equity ratio99.9 %96.1 %99.6 %99.8 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio613.522.9244.4427.748.8
Current ratio613.522.9244.4427.748.8
Cash and cash equivalents13 216.1917 220.0014 648.137 710.2410 382.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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