CVM HOLDING, BØNNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31325293
Bønnerupvej 65, Bønnerup 8585 Glesborg

Credit rating

Company information

Official name
CVM HOLDING, BØNNERUP ApS
Established
2008
Domicile
Bønnerup
Company form
Private limited company
Industry

About CVM HOLDING, BØNNERUP ApS

CVM HOLDING, BØNNERUP ApS (CVR number: 31325293) is a company from NORDDJURS. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CVM HOLDING, BØNNERUP ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.31-14.62-20.95-22.28-26.39
EBIT-10.31-14.62-20.95-22.28-26.39
Net earnings288.91335.32136.43171.8269.31
Shareholders equity total1 053.411 275.731 297.771 351.781 299.09
Balance sheet total (assets)1 467.001 548.461 525.211 498.861 469.15
Net debt-79.12- 104.24-99.78- 161.47- 102.23
Profitability
EBIT-%
ROA25.7 %25.4 %19.8 %13.6 %5.4 %
ROE30.0 %28.8 %10.6 %13.0 %5.2 %
ROI30.7 %30.5 %23.7 %15.5 %6.1 %
Economic value added (EVA)-52.03-73.60-80.45-82.60-88.45
Solvency
Equity ratio71.8 %82.4 %85.1 %90.2 %88.4 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.62.52.3
Current ratio0.80.81.62.52.3
Cash and cash equivalents263.41104.2499.78161.47102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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