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CMH ApS — Credit Rating and Financial Key Figures

CVR number: 45195449
Lygten 2 C, 2400 København NV
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Company information

Official name
CMH ApS
Established
2024
Company form
Private limited company
Industry

About CMH ApS

CMH ApS (CVR number: 45195449) is a company from KØBENHAVN. The company recorded a gross profit of -91.2 kDKK in 2025. The operating profit was -91.2 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.1 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMH ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-91.22
EBIT-91.22
Net earnings-75.26
Shareholders equity total-35.26
Balance sheet total (assets)71.89
Net debt-29.73
Profitability
EBIT-%
ROA-85.1 %
ROE-104.7 %
ROI
Economic value added (EVA)-71.16
Solvency
Equity ratio-32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents29.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-85.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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