CGMO Holding ApS — Credit Rating and Financial Key Figures

CGMO Holding ApS (CVR number: 40997067) is a company from HOLSTEBRO. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was poor at -83.8 % (EBIT: -0.3 mDKK), while net earnings were -255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CGMO Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.