CMN Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44884615
Boholmsvej 16, 3250 Gilleleje
christoffer@lundfam.dk
tel: 22992422
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Company information

Official name
CMN Holding & Invest ApS
Established
2024
Company form
Private limited company
Industry

About CMN Holding & Invest ApS

CMN Holding & Invest ApS (CVR number: 44884615) is a company from GRIBSKOV. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMN Holding & Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-15.38
EBIT-15.38
Net earnings-15.37
Shareholders equity total24.63
Balance sheet total (assets)49.63
Net debt19.37
Profitability
EBIT-%
ROA-31.0 %
ROE-62.4 %
ROI-34.4 %
Economic value added (EVA)-15.38
Solvency
Equity ratio49.6 %
Gearing81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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