CM AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27353428
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 46137552

Credit rating

Company information

Official name
CM AUTOSERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CM AUTOSERVICE ApS

CM AUTOSERVICE ApS (CVR number: 27353428) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 314.6 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM AUTOSERVICE ApS's liquidity measured by quick ratio was 6.4 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 profit1 261.491 205.271 868.321 239.22
EBIT307.46208.90796.49410.25314.58
Net earnings266.62206.32660.94377.14402.91
Shareholders equity total2 845.763 052.083 713.024 090.164 493.07
Balance sheet total (assets)3 662.734 201.694 675.124 787.955 241.84
Net debt-44.92- 190.88- 493.47224.3714.19
Profitability
EBIT-%
ROA10.8 %7.1 %19.6 %10.6 %10.4 %
ROE9.8 %7.0 %19.5 %9.7 %9.4 %
ROI13.0 %8.5 %23.0 %11.7 %11.6 %
Economic value added (EVA)127.5038.14496.82178.7258.12
Solvency
Equity ratio77.7 %72.6 %79.4 %85.4 %85.7 %
Gearing11.1 %12.8 %11.0 %9.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.33.25.86.4
Current ratio4.53.54.86.87.0
Cash and cash equivalents362.14582.79901.58155.1623.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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