CMN Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 31894964
Hjelmerupvej 58, 5690 Tommerup

Company information

Official name
CMN Holding 2023 ApS
Established
2009
Company form
Private limited company
Industry

About CMN Holding 2023 ApS

CMN Holding 2023 ApS (CVR number: 31894964) is a company from ASSENS. The company recorded a gross profit of 54.2 kDKK in 2021. The operating profit was 29.2 kDKK, while net earnings were 752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMN Holding 2023 ApS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.06-9.04-7.8411.8554.18
EBIT-8.06-9.04-9.61-17.0029.21
Net earnings494.92639.68603.581 379.15752.38
Shareholders equity total2 974.843 314.513 518.094 597.244 999.62
Balance sheet total (assets)3 095.463 353.214 488.645 876.746 182.59
Net debt-1 574.65-2 348.94-1 120.06-1 803.86-2 247.76
Profitability
EBIT-%
ROA23.0 %23.9 %17.5 %31.3 %20.7 %
ROE17.2 %20.3 %17.7 %34.0 %15.7 %
ROI23.0 %23.9 %17.5 %31.5 %20.9 %
Economic value added (EVA)9.0213.7735.928.1293.21
Solvency
Equity ratio96.1 %98.8 %78.4 %78.2 %80.9 %
Gearing4.0 %1.1 %27.4 %26.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.92.22.44.0
Current ratio61.93.62.44.0
Cash and cash equivalents1 692.852 384.282 085.263 007.623 354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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