CMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348963
Foldbyvej 10, 2770 Kastrup
tel: 40857777

Company information

Official name
CMO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CMO HOLDING ApS

CMO HOLDING ApS (CVR number: 32348963) is a company from TÅRNBY. The company recorded a gross profit of -185.3 kDKK in 2023. The operating profit was -185.3 kDKK, while net earnings were 85.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 300.5 %, which can be considered excellent and Return on Equity (ROE) was 201.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMO HOLDING ApS's liquidity measured by quick ratio was 97.6 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- 185.31
EBIT- 185.31
Net earnings45.0085 113.56
Shareholders equity total67.6567.65125.00125.0084 443.56
Balance sheet total (assets)80.0080.00125.00125.0084 658.56
Net debt-12 985.43
Profitability
EBIT-%
ROA43.9 %300.5 %
ROE46.7 %201.3 %
ROI46.7 %301.2 %
Economic value added (EVA)0.620.62-2.26- 185.31
Solvency
Equity ratio84.6 %84.6 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.6
Current ratio97.6
Cash and cash equivalents12 985.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:300.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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