CM INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 29313784
Blommevej 32, 8930 Randers NØ
cm@cm-industrilakering.dk
tel: 20739655

Credit rating

Company information

Official name
CM INDUSTRILAKERING ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CM INDUSTRILAKERING ApS

CM INDUSTRILAKERING ApS (CVR number: 29313784) is a company from RANDERS. The company recorded a gross profit of 5326.6 kDKK in 2023. The operating profit was 2389.9 kDKK, while net earnings were 1884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. CM INDUSTRILAKERING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 523.283 234.962 686.483 412.005 326.56
EBIT665.97758.35570.31989.002 389.93
Net earnings516.45571.68434.42769.001 884.87
Shareholders equity total1 091.591 163.261 097.681 467.002 352.02
Balance sheet total (assets)1 760.333 053.372 735.813 465.003 949.61
Net debt-62.24579.241 013.04759.00- 254.01
Profitability
EBIT-%
ROA39.6 %32.2 %20.7 %32.6 %65.8 %
ROE47.7 %50.7 %38.4 %60.0 %98.7 %
ROI61.4 %54.4 %31.0 %42.5 %89.1 %
Economic value added (EVA)479.97533.07386.20714.621 807.76
Solvency
Equity ratio62.0 %38.1 %40.1 %42.3 %59.6 %
Gearing49.8 %92.3 %78.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.11.21.9
Current ratio2.21.31.21.31.9
Cash and cash equivalents62.24391.00722.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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