CM Maskininvest ApS — Credit Rating and Financial Key Figures

CVR number: 40480471
Blytækkervej 10, 8800 Viborg
Claus@jetsport.dk
tel: 29649111

Credit rating

Company information

Official name
CM Maskininvest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CM Maskininvest ApS

CM Maskininvest ApS (CVR number: 40480471) is a company from VIBORG. The company recorded a gross profit of 1637.5 kDKK in 2023. The operating profit was 1170.6 kDKK, while net earnings were 920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Maskininvest ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit63.00212.00546.56948.981 637.50
EBIT57.89201.82433.45733.551 170.64
Net earnings45.28155.47350.03574.41920.08
Shareholders equity total85.28240.75590.791 165.192 085.28
Balance sheet total (assets)113.62713.72806.961 304.062 323.45
Net debt-16.98- 696.00-88.49-35.41-81.14
Profitability
EBIT-%
ROA50.9 %48.8 %57.0 %69.5 %64.5 %
ROE53.1 %95.4 %84.2 %65.4 %56.6 %
ROI67.9 %123.8 %104.3 %83.5 %72.0 %
Economic value added (EVA)45.29153.07376.08560.56871.25
Solvency
Equity ratio75.1 %33.7 %73.2 %89.4 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.12.52.2
Current ratio3.41.51.12.52.2
Cash and cash equivalents16.98696.0088.4935.4181.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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