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CMI DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CMI DANMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.82551.64630.93410.36-38.17
EBIT- 100.538.1543.37- 105.69- 730.40
Net earnings- 179.0317.43-37.26-57.81- 616.98
Shareholders equity total795.24812.67775.40717.59100.61
Balance sheet total (assets)986.081 040.76895.97802.76326.10
Net debt- 263.53-9.02- 154.69- 107.4516.05
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 ratio80.6 %78.1 %86.5 %89.4 %30.9 %
Gearing12.3 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.01.71.4
Current ratio1.51.32.01.71.4
Cash and cash equivalents263.53109.02154.69107.45158.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-137.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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