CMI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25652169
Klintevej 59, 3600 Frederikssund
oleh@nsensmail.dk
tel: 29115403

Company information

Official name
CMI GROUP ApS
Established
2000
Company form
Private limited company
Industry

About CMI GROUP ApS

CMI GROUP ApS (CVR number: 25652169) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -78.5 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0 mDKK), while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMI GROUP ApS's liquidity measured by quick ratio was 8.6 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
2016
2017
Volume
Net sales514.99110.50
Gross profit358.9669.45
EBIT126.1312.31
Net earnings95.719.59
Shareholders equity total126.75136.35
Balance sheet total (assets)290.56154.20
Net debt- 178.97-33.35
Profitability
EBIT-%24.5 %11.1 %
ROA43.4 %5.5 %
ROE75.5 %7.3 %
ROI88.4 %8.8 %
Economic value added (EVA)95.8710.45
Solvency
Equity ratio43.6 %88.4 %
Gearing12.6 %
Relative net indebtedness %-6.0 %-14.0 %
Liquidity
Quick ratio1.88.6
Current ratio1.88.6
Cash and cash equivalents194.9333.35
Capital use efficiency
Trade debtors turnover (days)25.2399.2
Net working capital %24.6 %123.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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