CM Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 39263068
Elmevej 7, 9632 Møldrup
CM-maskinservice@hotmail.com
tel: 40471385

Credit rating

Company information

Official name
CM Maskinservice ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CM Maskinservice ApS

CM Maskinservice ApS (CVR number: 39263068) is a company from VIBORG. The company recorded a gross profit of 11.6 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. 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. CM Maskinservice ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales68.52
Gross profit0.2222.879.154.8011.63
EBIT0.2222.879.154.8011.63
Net earnings-1.0916.335.563.698.90
Shareholders equity total-14.821.5247.0750.7759.67
Balance sheet total (assets)24.4456.0065.8577.1769.02
Net debt7.3521.32-26.87-53.89-46.02
Profitability
EBIT-%0.3 %
ROA0.7 %48.0 %15.0 %6.7 %15.9 %
ROE-5.4 %125.9 %22.9 %7.5 %16.1 %
ROI0.9 %74.4 %23.3 %9.8 %21.1 %
Economic value added (EVA)0.2119.527.413.789.20
Solvency
Equity ratio-37.7 %2.7 %71.5 %65.8 %86.5 %
Gearing-202.4 %1977.5 %
Relative net indebtedness %24.2 %
Liquidity
Quick ratio0.61.03.52.97.4
Current ratio0.61.03.52.97.4
Cash and cash equivalents22.658.6826.8753.8946.02
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %-21.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-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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