CM-Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42006424
Danmarksgade 6 E, 4690 Haslev
kontakt@cm-installation.com
tel: 27644118
www.cm-installation.dk

Company information

Official name
CM-Installation ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About CM-Installation ApS

CM-Installation ApS (CVR number: 42006424) is a company from FAXE. The company recorded a gross profit of 1940.4 kDKK in 2022. The operating profit was 331.3 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CM-Installation ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
Volume
Net sales
Gross profit307.111 940.40
EBIT- 145.22331.27
Net earnings- 112.92251.84
Shareholders equity total-72.92178.91
Balance sheet total (assets)119.781 042.13
Net debt-49.55- 133.98
Profitability
EBIT-%
ROA-75.4 %53.7 %
ROE-94.3 %168.6 %
ROI-2420.3 %223.7 %
Economic value added (EVA)- 112.23271.44
Solvency
Equity ratio-37.8 %17.2 %
Gearing-8.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio0.61.3
Cash and cash equivalents55.55245.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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