CMS Investor ApS — Credit Rating and Financial Key Figures

CVR number: 38299832
Bredevænget 5, Tokkerup 4640 Faxe

Company information

Official name
CMS Investor ApS
Established
2016
Domicile
Tokkerup
Company form
Private limited company
Industry

About CMS Investor ApS

CMS Investor ApS (CVR number: 38299832) is a company from FAXE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 0.9 mDKK), while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMS Investor ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.80239.00230.20813.281 039.68
Gross profit61.79172.10154.16716.69935.75
EBIT61.79172.10154.16716.69935.75
Net earnings34.36114.2095.99431.22440.36
Shareholders equity total355.02681.21777.201 208.421 648.78
Balance sheet total (assets)1 289.453 231.253 175.878 325.3811 001.39
Net debt467.312 078.632 122.576 777.208 191.06
Profitability
EBIT-%61.3 %72.0 %67.0 %88.1 %90.0 %
ROA5.2 %7.6 %4.8 %12.5 %9.7 %
ROE10.2 %22.0 %13.2 %43.4 %30.8 %
ROI5.9 %8.3 %5.1 %12.8 %10.3 %
Economic value added (EVA)17.16102.877.47444.18421.94
Solvency
Equity ratio27.5 %21.1 %24.5 %14.5 %15.0 %
Gearing207.4 %321.7 %280.9 %561.5 %499.0 %
Relative net indebtedness %604.7 %971.4 %965.3 %855.4 %877.9 %
Liquidity
Quick ratio2.00.40.20.00.0
Current ratio2.00.40.20.00.0
Cash and cash equivalents269.01112.5960.778.2035.90
Capital use efficiency
Trade debtors turnover (days)3.848.6
Net working capital %138.1 %-94.5 %-110.7 %-219.6 %-389.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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