CMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914837
Lindgreens Allé 12, 2300 København S
tel: 32952606

Credit rating

Company information

Official name
CMI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CMI HOLDING ApS

CMI HOLDING ApS (CVR number: 27914837K) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2021. The operating profit was 6792 kDKK, while net earnings were 7641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMI HOLDING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit28 054.0010 195.0025 191.0014 680.0022 402.00
EBIT15 271.00-1 592.00-2 088.00-3 783.006 792.00
Net earnings11 654.00-3 906.00-6 481.00-5 113.007 641.00
Shareholders equity total45 245.0041 338.0039 141.0034 027.0041 668.00
Balance sheet total (assets)71 463.0067 678.0065 673.0050 700.0057 267.00
Net debt-9 987.00-5 945.00-2 974.001 006.00-10 277.00
Profitability
EBIT-%
ROA19.7 %21.5 %3.7 %-6.4 %14.5 %
ROE29.6 %-8.7 %-15.5 %-14.0 %20.2 %
ROI24.1 %27.1 %-8.8 %-8.2 %18.3 %
Economic value added (EVA)11 065.25-1 904.38-3 018.48-5 024.475 547.88
Solvency
Equity ratio63.3 %60.7 %59.6 %67.1 %72.8 %
Gearing33.8 %35.3 %28.1 %15.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.10.91.4
Current ratio2.01.91.92.32.7
Cash and cash equivalents25 281.0020 554.0013 986.004 186.0013 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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