CMI DANMARK ApS

CVR number: 28680600
Skt. Pauls Gade 52, 8000 Aarhus C
peter@8a.dk
tel: 86277517

Credit rating

Company information

Official name
CMI DANMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CMI DANMARK ApS

CMI DANMARK ApS (CVR number: 28680600) is a company from AARHUS. The company recorded a gross profit of 630.9 kDKK in 2022. The operating profit was 43.4 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMI DANMARK ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit658.79581.41391.82551.64630.93
EBIT304.1283.55- 100.538.1543.37
Net earnings352.88138.55- 179.0317.43-37.26
Shareholders equity total1 016.15974.27795.24812.67775.40
Balance sheet total (assets)1 184.501 146.23986.081 040.76895.97
Net debt- 443.63- 339.62- 263.53-9.02- 154.69
Profitability
EBIT-%
ROA42.7 %13.5 %-18.8 %1.9 %-2.9 %
ROE42.0 %13.9 %-20.2 %2.2 %-4.7 %
ROI50.2 %15.8 %-22.7 %2.3 %-3.3 %
Economic value added (EVA)285.16107.24-31.7148.2368.40
Solvency
Equity ratio85.8 %85.0 %80.6 %78.1 %86.5 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.51.32.0
Current ratio2.62.01.51.32.0
Cash and cash equivalents443.63339.62263.53109.02154.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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