CMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 054.00 | 10 195.00 | 25 191.00 | 14 680.00 | 22 402.00 |
EBIT | 15 271.00 | -1 592.00 | -2 088.00 | -3 783.00 | 6 792.00 |
Net earnings | 11 654.00 | -3 906.00 | -6 481.00 | -5 113.00 | 7 641.00 |
Shareholders equity total | 45 245.00 | 41 338.00 | 39 141.00 | 34 027.00 | 41 668.00 |
Balance sheet total (assets) | 71 463.00 | 67 678.00 | 65 673.00 | 50 700.00 | 57 267.00 |
Net debt | -9 987.00 | -5 945.00 | -2 974.00 | 1 006.00 | -10 277.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 21.5 % | 3.7 % | -6.4 % | 14.5 % |
ROE | 29.6 % | -8.7 % | -15.5 % | -14.0 % | 20.2 % |
ROI | 24.1 % | 27.1 % | -8.8 % | -8.2 % | 18.3 % |
Economic value added (EVA) | 11 065.25 | -1 904.38 | -3 018.48 | -5 024.47 | 5 547.88 |
Solvency | |||||
Equity ratio | 63.3 % | 60.7 % | 59.6 % | 67.1 % | 72.8 % |
Gearing | 33.8 % | 35.3 % | 28.1 % | 15.3 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.1 | 0.9 | 1.4 |
Current ratio | 2.0 | 1.9 | 1.9 | 2.3 | 2.7 |
Cash and cash equivalents | 25 281.00 | 20 554.00 | 13 986.00 | 4 186.00 | 13 359.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | A | A | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.