CMH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44470640
Røddingvej 22, Batum 8830 Tjele
christianmllerhansen@me.com
tel: 21707228
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Company information

Official name
CMH-Holding ApS
Established
2023
Domicile
Batum
Company form
Private limited company
Industry

About CMH-Holding ApS

CMH-Holding ApS (CVR number: 44470640) is a company from VIBORG. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMH-Holding ApS's liquidity measured by quick ratio was 33.9 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
2023
Volume
Net sales
Gross profit-73.30
EBIT-73.30
Net earnings40 574.38
Shareholders equity total504 110.54
Balance sheet total (assets)504 410.03
Net debt-8 181.33
Profitability
EBIT-%
ROA8.1 %
ROE8.0 %
ROI8.1 %
Economic value added (EVA)-72.83
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.9
Current ratio33.9
Cash and cash equivalents8 181.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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