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: 27914837) is a company from KØBENHAVN. The company recorded a gross profit of -91.4 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were -6661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMI HOLDING ApS's liquidity measured by quick ratio was 8.5 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 sales
Gross profit- 195.00-82.00-70.00- 112.38-91.38
EBIT- 195.00-82.00-70.00- 112.38-91.38
Net earnings-5 229.00-5 113.007 641.004 520.58-6 661.89
Shareholders equity total39 141.0034 027.0041 668.0046 189.3439 468.55
Balance sheet total (assets)44 221.0039 374.0046 434.0052 078.7642 778.61
Net debt3 151.003 055.002 982.003 045.10-10 733.35
Profitability
EBIT-%
ROA-10.4 %-12.2 %17.5 %8.9 %-14.3 %
ROE-12.5 %-14.0 %20.2 %10.3 %-15.6 %
ROI-10.6 %-12.9 %18.4 %9.4 %-14.8 %
Economic value added (EVA)-1 370.53-1 635.03-1 592.73-1 454.53-1 226.55
Solvency
Equity ratio88.5 %86.4 %89.7 %88.7 %92.3 %
Gearing8.1 %9.1 %7.4 %6.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.77.65.68.5
Current ratio7.26.77.65.68.5
Cash and cash equivalents20.0027.00100.0037.3814 017.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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