CM² Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 91.77 | 111.68 | -18.80 | -31.43 | -36.06 |
Balance sheet total (assets) | 91.77 | 189.51 | 75.92 | 60.27 | 55.63 |
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 ratio | 100.0 % | 58.9 % | -19.8 % | -34.3 % | -39.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.7 | 0.6 | |
Current ratio | 0.0 | 0.8 | 0.7 | 0.6 | |
Cash and cash equivalents | 0.16 | 62.45 | 53.80 | 55.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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