CM Gaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41810637
Jægersborg Alle 78, 2920 Charlottenlund

Company information

Official name
CM Gaard Invest ApS
Established
2020
Company form
Private limited company
Industry

About CM Gaard Invest ApS

CM Gaard Invest ApS (CVR number: 41810637) is a company from GENTOFTE. The company recorded a gross profit of 211.7 kDKK in 2023. The operating profit was 211.7 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CM Gaard Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit76.37198.73211.74
EBIT76.37198.73211.74
Net earnings-34.9579.51-43.96
Shareholders equity total5.0584.5640.60
Balance sheet total (assets)5 398.315 500.347 480.13
Net debt5 245.185 316.197 290.23
Profitability
EBIT-%
ROA1.4 %3.6 %3.3 %
ROE-692.7 %177.5 %-70.2 %
ROI1.4 %3.7 %3.3 %
Economic value added (EVA)60.13-9.75-2.42
Solvency
Equity ratio0.1 %1.5 %0.5 %
Gearing105575.0 %6301.3 %17994.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents82.1312.0515.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.54%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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