CMI COMPANY ApS

CVR number: 27260934
Lindgreens Allé 12, 2300 København S

Credit rating

Company information

Official name
CMI COMPANY ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CMI COMPANY ApS (CVR number: 27260934) is a company from KØBENHAVN. The company recorded a gross profit of 8759.3 kDKK in 2023. The operating profit was -1097.3 kDKK, while net earnings were -1145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMI COMPANY ApS's liquidity measured by quick ratio was 2.5 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 profit16 720.0011 263.0013 371.0017 862.858 759.26
EBIT5 459.00- 419.003 693.005 998.14-1 097.29
Net earnings3 799.00-1 029.003 487.004 478.24-1 145.67
Shareholders equity total1 870.00841.004 328.008 806.707 661.03
Balance sheet total (assets)41 658.0032 343.0035 070.0032 433.1210 520.98
Net debt16 216.93-3 936.81
Profitability
EBIT-%
ROA13.0 %-1.1 %11.0 %17.8 %-4.9 %
ROE153.8 %-75.9 %134.9 %68.2 %-13.9 %
ROI15.2 %-1.1 %11.0 %19.4 %-5.8 %
Economic value added (EVA)5 913.47- 512.973 650.744 461.13-1 450.46
Solvency
Equity ratio100.0 %100.0 %100.0 %27.2 %72.8 %
Gearing204.3 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5
Current ratio1.23.2
Cash and cash equivalents1 778.416 117.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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