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CMI DANMARK ApS — Credit Rating and Financial Key Figures
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 -38.2 kDKK in 2024. The operating profit was -730.4 kDKK, while net earnings were -617 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.6 %, which can be considered poor and Return on Equity (ROE) was -150.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMI DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 391.82 | 551.64 | 630.93 | 410.36 | -38.17 |
| EBIT | - 100.53 | 8.15 | 43.37 | - 105.69 | - 730.40 |
| Net earnings | - 179.03 | 17.43 | -37.26 | -57.81 | - 616.98 |
| Shareholders equity total | 795.24 | 812.67 | 775.40 | 717.59 | 100.61 |
| Balance sheet total (assets) | 986.08 | 1 040.76 | 895.97 | 802.76 | 326.10 |
| Net debt | - 263.53 | -9.02 | - 154.69 | - 107.45 | 16.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.8 % | 1.9 % | -2.9 % | -9.5 % | -137.6 % |
| ROE | -20.2 % | 2.2 % | -4.7 % | -7.7 % | -150.8 % |
| ROI | -22.7 % | 2.3 % | -3.3 % | -10.8 % | -155.4 % |
| Economic value added (EVA) | - 127.66 | -33.82 | -12.04 | - 121.42 | - 606.14 |
| Solvency | |||||
| Equity ratio | 80.6 % | 78.1 % | 86.5 % | 89.4 % | 30.9 % |
| Gearing | 12.3 % | 173.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 2.0 | 1.7 | 1.4 |
| Current ratio | 1.5 | 1.3 | 2.0 | 1.7 | 1.4 |
| Cash and cash equivalents | 263.53 | 109.02 | 154.69 | 107.45 | 158.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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