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

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

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 5932.6 kDKK in 2023. The operating profit was 4021.3 kDKK, while net earnings were 1586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.8 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 profit6 888.903 850.434 685.422 994.915 932.62
EBIT5 442.182 358.792 778.921 292.254 021.35
Net earnings5 810.231 195.253 564.541 169.381 586.15
Shareholders equity total20 080.4321 275.6824 840.2126 009.6027 595.75
Balance sheet total (assets)33 034.3828 917.1932 126.6833 767.0941 184.67
Net debt-14 661.28-14 653.56-11 410.57-13 604.64-22 302.45
Profitability
EBIT-%
ROA23.4 %5.6 %15.0 %6.7 %12.0 %
ROE33.8 %5.8 %15.5 %4.6 %5.9 %
ROI39.9 %8.4 %19.8 %8.7 %16.7 %
Economic value added (EVA)4 458.971 817.642 360.03797.432 290.51
Solvency
Equity ratio61.8 %74.0 %79.2 %79.6 %71.3 %
Gearing0.9 %0.3 %0.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.23.32.8
Current ratio2.12.93.33.32.6
Cash and cash equivalents14 836.1714 721.1311 561.4913 673.7322 419.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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