CMM CHINA SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 28106718
Østergades Butikstorv 1, Jebjerg 7870 Roslev
tel: 97574419
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Company information

Official name
CMM CHINA SUPPLY A/S
Established
2004
Domicile
Jebjerg
Company form
Limited company
Industry

About CMM CHINA SUPPLY A/S

CMM CHINA SUPPLY A/S (CVR number: 28106718) is a company from SKIVE. The company recorded a gross profit of 7621.1 kDKK in 2024. The operating profit was 3151.1 kDKK, while net earnings were 8187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. CMM CHINA SUPPLY A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 850.434 685.422 994.915 932.627 621.14
EBIT2 358.792 778.921 292.254 021.353 151.10
Net earnings1 195.253 564.541 169.381 586.158 187.36
Shareholders equity total21 275.6824 840.2126 009.6027 595.7531 383.11
Balance sheet total (assets)28 917.1932 126.6833 767.0941 184.6745 194.66
Net debt-14 653.56-11 410.57-13 604.64-22 302.45-11 894.19
Profitability
EBIT-%
ROA5.6 %15.0 %6.7 %12.0 %20.9 %
ROE5.8 %15.5 %4.6 %5.9 %27.8 %
ROI8.4 %19.8 %8.7 %16.7 %29.9 %
Economic value added (EVA)733.301 289.25- 186.931 188.511 447.87
Solvency
Equity ratio74.0 %79.2 %79.6 %71.3 %71.6 %
Gearing0.3 %0.6 %0.3 %0.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.32.82.4
Current ratio2.93.33.32.62.4
Cash and cash equivalents14 721.1311 561.4913 673.7322 419.7313 088.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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