CM Boligcare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44255944
Sillerup Møllevej 40, 6100 Haderslev

Credit rating

Company information

Official name
CM Boligcare Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About CM Boligcare Holding ApS

CM Boligcare Holding ApS (CVR number: 44255944) is a company from HADERSLEV. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Boligcare Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.00-4.50
EBIT-3.00-4.50
Net earnings37.00149.10
Shareholders equity total705.21854.31
Balance sheet total (assets)708.21912.47
Net debt54.41
Profitability
EBIT-%
ROA5.1 %18.3 %
ROE5.2 %19.1 %
ROI5.2 %18.4 %
Economic value added (EVA)-3.0028.16
Solvency
Equity ratio99.6 %93.6 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-16T03:46:55.667Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.