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 675.3 kDKK in 2024. The operating profit was 895.3 kDKK, while net earnings were 604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit568.79542.03539.24652.67675.32
EBIT527.061 175.60254.971 168.00895.32
Net earnings260.42832.7066.22793.92604.87
Shareholders equity total3 383.564 216.264 282.485 076.405 681.27
Balance sheet total (assets)8 922.799 706.089 543.8610 305.8210 504.48
Net debt4 476.314 182.583 967.573 424.383 197.70
Profitability
EBIT-%
ROA6.0 %12.6 %2.7 %11.8 %8.6 %
ROE8.0 %21.9 %1.6 %17.0 %11.2 %
ROI6.2 %12.9 %2.7 %12.3 %9.0 %
Economic value added (EVA)-24.54549.36- 264.01459.97217.33
Solvency
Equity ratio37.9 %43.4 %44.9 %49.3 %54.1 %
Gearing132.7 %101.0 %93.3 %72.0 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.00.7
Current ratio1.01.31.11.00.7
Cash and cash equivalents12.4077.4727.71229.6128.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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