CMI DANMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 658.79 | 581.41 | 391.82 | 551.64 | 630.93 |
EBIT | 304.12 | 83.55 | - 100.53 | 8.15 | 43.37 |
Net earnings | 352.88 | 138.55 | - 179.03 | 17.43 | -37.26 |
Shareholders equity total | 1 016.15 | 974.27 | 795.24 | 812.67 | 775.40 |
Balance sheet total (assets) | 1 184.50 | 1 146.23 | 986.08 | 1 040.76 | 895.97 |
Net debt | - 443.63 | - 339.62 | - 263.53 | -9.02 | - 154.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 13.5 % | -18.8 % | 1.9 % | -2.9 % |
ROE | 42.0 % | 13.9 % | -20.2 % | 2.2 % | -4.7 % |
ROI | 50.2 % | 15.8 % | -22.7 % | 2.3 % | -3.3 % |
Economic value added (EVA) | 285.16 | 107.24 | -31.71 | 48.23 | 68.40 |
Solvency | |||||
Equity ratio | 85.8 % | 85.0 % | 80.6 % | 78.1 % | 86.5 % |
Gearing | 12.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.5 | 1.3 | 2.0 |
Current ratio | 2.6 | 2.0 | 1.5 | 1.3 | 2.0 |
Cash and cash equivalents | 443.63 | 339.62 | 263.53 | 109.02 | 154.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.