CM Estate A/S — Credit Rating and Financial Key Figures

CVR number: 38672894
Æblehaven 7, 4180 Sorø
tel: 61711314

Company information

Official name
CM Estate A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About CM Estate A/S

CM Estate A/S (CVR number: 38672894) is a company from SORØ. The company recorded a gross profit of 652.7 kDKK in 2023. The operating profit was 1168 kDKK, while net earnings were 793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM Estate A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit620.29568.79542.03539.24652.67
EBIT2 171.23527.061 175.60254.971 168.00
Net earnings1 527.34260.42832.7066.22793.92
Shareholders equity total3 123.143 383.564 216.264 282.485 076.40
Balance sheet total (assets)9 131.208 922.799 706.089 543.8610 305.82
Net debt4 933.004 476.314 182.583 967.573 424.38
Profitability
EBIT-%
ROA26.6 %6.0 %12.6 %2.7 %11.8 %
ROE64.7 %8.0 %21.9 %1.6 %17.0 %
ROI28.2 %6.2 %12.9 %2.7 %12.3 %
Economic value added (EVA)1 437.9885.59645.18- 162.49550.74
Solvency
Equity ratio34.3 %37.9 %43.4 %44.9 %49.3 %
Gearing157.9 %132.7 %101.0 %93.3 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.11.0
Current ratio1.11.01.31.11.0
Cash and cash equivalents12.4077.4727.71229.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.