Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 720.00 | 11 263.00 | 13 371.00 | 17 862.85 | 8 759.26 |
EBIT | 5 459.00 | - 419.00 | 3 693.00 | 5 998.14 | -1 097.29 |
Net earnings | 3 799.00 | -1 029.00 | 3 487.00 | 4 478.24 | -1 145.67 |
Shareholders equity total | 1 870.00 | 841.00 | 4 328.00 | 8 806.70 | 7 661.03 |
Balance sheet total (assets) | 41 658.00 | 32 343.00 | 35 070.00 | 32 433.12 | 10 520.98 |
Net debt | 16 216.93 | -3 936.81 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -1.1 % | 11.0 % | 17.8 % | -4.9 % |
ROE | 153.8 % | -75.9 % | 134.9 % | 68.2 % | -13.9 % |
ROI | 15.2 % | -1.1 % | 11.0 % | 19.4 % | -5.8 % |
Economic value added (EVA) | 5 913.47 | - 512.97 | 3 650.74 | 4 461.13 | -1 450.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.2 % | 72.8 % |
Gearing | 204.3 % | 28.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | |||
Current ratio | 1.2 | 3.2 | |||
Cash and cash equivalents | 1 778.41 | 6 117.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BB |
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