CMN FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25716698
Møllebo Allé 47, 7000 Fredericia
mail@mnbrolaegning.dk
tel: 28713686

Company information

Official name
CMN FREDERICIA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CMN FREDERICIA HOLDING ApS

CMN FREDERICIA HOLDING ApS (CVR number: 25716698) is a company from FREDERICIA. The company recorded a gross profit of 706.5 kDKK in 2024. The operating profit was 367.6 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMN FREDERICIA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit122.89145.39416.19794.37706.53
EBIT-5.85-36.07165.58489.65367.65
Net earnings1 387.65246.611 769.33343.32611.72
Shareholders equity total2 641.102 777.714 432.044 657.565 147.27
Balance sheet total (assets)3 768.347 040.548 336.187 601.798 044.32
Net debt73.553 874.683 212.042 583.492 026.37
Profitability
EBIT-%
ROA54.2 %6.0 %24.6 %7.0 %9.8 %
ROE69.3 %9.1 %49.1 %7.6 %12.5 %
ROI57.5 %6.2 %25.7 %7.3 %10.2 %
Economic value added (EVA)-17.2164.79-34.09261.4894.89
Solvency
Equity ratio70.1 %39.5 %53.2 %61.3 %64.0 %
Gearing31.7 %149.7 %75.8 %56.9 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.81.21.4
Current ratio1.10.60.81.21.4
Cash and cash equivalents764.92282.76146.9066.37465.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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