CMB HOLDING ApS

CVR number: 30554221
Winthersvej 3, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
CMB HOLDING ApS
Established
2007
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CMB HOLDING ApS

CMB HOLDING ApS (CVR number: 30554221) is a company from HILLERØD. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMB HOLDING ApS's liquidity measured by quick ratio was 173.3 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
20192020202120222023
Volume
Net sales
Gross profit-48.44-34.71-42.83-46.10-54.47
EBIT-52.61-44.78-52.30-46.10-54.47
Net earnings971.93171.141 021.22-1 065.14637.04
Shareholders equity total7 389.077 320.218 141.436 876.307 313.33
Balance sheet total (assets)7 512.397 359.378 422.416 915.457 354.74
Net debt-7 180.03-7 179.49-8 274.29-6 347.20-6 896.86
Profitability
EBIT-%
ROA19.8 %10.7 %18.6 %5.4 %11.5 %
ROE14.0 %2.3 %13.2 %-14.2 %9.0 %
ROI20.1 %10.8 %18.9 %5.5 %11.5 %
Economic value added (EVA)-66.43-44.75-47.85-29.28-69.41
Solvency
Equity ratio98.4 %99.5 %96.7 %99.4 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.2184.129.4172.6173.3
Current ratio58.2184.129.4172.6173.3
Cash and cash equivalents7 180.037 179.498 274.296 347.206 896.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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