CM² Holding ApS

CVR number: 39015242
Poul Hartlings Gade 5, 2300 København S
doctoraviator@hotmail.com
tel: 24822558

Credit rating

Company information

Official name
CM² Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CM² Holding ApS

CM² Holding ApS (CVR number: 39015242) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM² 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.86-1.86-11.86-5.41-5.00
EBIT-1.86-1.86-11.86-5.41-5.00
Net earnings-1.86-1.86- 130.48-12.63-4.63
Shareholders equity total91.77111.68-18.80-31.43-36.06
Balance sheet total (assets)91.77189.5175.9260.2755.63
Net debt-0.16-62.45-53.80-55.63
Profitability
EBIT-%
ROA-2.0 %-1.3 %43.5 %-5.8 %-4.9 %
ROE-2.0 %-1.8 %-139.1 %-18.5 %-8.0 %
ROI-2.0 %-1.8 %110.8 %
Economic value added (EVA)-1.86-1.86-17.46-1.32-0.72
Solvency
Equity ratio100.0 %58.9 %-19.8 %-34.3 %-39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.6
Current ratio0.00.80.70.6
Cash and cash equivalents0.1662.4553.8055.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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