CM. Holding ApS
APSBankruptAdvertising protectionCVR 39735520Vandværksvej 21, 8300 OdderActivities of holding companies· NACE 6421Est. 2018 · 8 years old— employees
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Riskpilot← Back to searchSign inGet full accessCM. Holding ApS is a Danish APS based in Odder, operating in the Activities of holding companies sector. Incorporated in 2018.
| Gross profit | — | — |
| EBITDA | 0K DKK | — |
| Net profit | -2K DKK | +93% |
| Total assets | 89.6K DKK | -85% |
| Equity | -41.3K DKK | -5% |
| Employees | — | — |
The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 2.0k.
At the end of 2023, current assets covered short-term debt 0 times.
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Gross profit | — | -19 | -94 | 251 | -13 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | -19 | -143 | 251 | -13 |
| Depreciation & amort. | -0 | -0 | -0 | -1 | -27 |
| EBIT | 0 | -19 | -143 | 250 | -40 |
| Net financials | -0 | -9 | -4 | 30 | 2 |
| Profit before tax | -0 | -29 | -147 | 191 | -49 |
| Tax | 2 | -0 | -11 | 54 | -10 |
| Net profit | -2 | -29 | -136 | 137 | -38 |
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 90 | 596 | 574 | 687 | 520 |
| Equity | -41 | -39 | -11 | 125 | -12 |
| Long-term debt | 0 | 193 | 255 | 318 | 396 |
| Short-term debt | 131 | 442 | 329 | 233 | 136 |
| Total debt | 131 | 635 | 585 | 551 | 531 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
MI Founder | Founder | 2018 |
CI Founder | Founder | 2018 |
JS Liquidator | Liquidator | 2025 – 2026 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 50–66.65% | 50–66.65% | 2018 | |
| Individual | 50–66.65% | 50–66.65% | 2018 |
| Person | Role here | Other companies |
|---|---|---|
| John Sommer Schmidt | Liquidator | 21 companiesMany roles |
| Martin Ilsøe Vindelev | Founder | 1 company |