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

CVR number: 27962823
Brønsvigvej 3, 7120 Vejle Øst
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Credit rating

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 -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were -672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 179.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.37-42.88-47.15-39.74-43.75
EBIT-61.33-46.56-49.30-39.74-43.75
Net earnings8 152.681 345.47- 565.80903.24- 671.95
Shareholders equity total27 414.1826 259.6523 193.8522 597.0920 425.14
Balance sheet total (assets)28 539.7726 354.9723 241.7823 027.3220 532.73
Net debt-17 220.00-14 648.13-7 710.02-10 382.60-7 796.02
Profitability
EBIT-%
ROA40.2 %6.1 %0.7 %6.0 %0.3 %
ROE34.2 %5.0 %-2.3 %3.9 %-3.1 %
ROI41.2 %6.3 %0.7 %6.1 %0.3 %
Economic value added (EVA)-1 068.92-1 413.59-1 358.03-1 196.49-1 169.90
Solvency
Equity ratio96.1 %99.6 %99.8 %98.1 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.9244.4427.748.8179.8
Current ratio22.9244.4427.748.8179.8
Cash and cash equivalents17 220.0014 648.137 710.2410 382.607 796.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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