CMT 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21083909
Aabakken 8, Rebæk 6000 Kolding
engholm1010@outlook.dk
tel: 21956760

Credit rating

Company information

Official name
CMT 2017 ApS
Personnel
1 person
Established
1998
Domicile
Rebæk
Company form
Private limited company
Industry

About CMT 2017 ApS

CMT 2017 ApS (CVR number: 21083909) is a company from KOLDING. The company recorded a gross profit of 105.4 kDKK in 2023. The operating profit was -256 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMT 2017 ApS's liquidity measured by quick ratio was 10.3 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 profit35.9862.0636.5542.44105.41
EBIT-76.66-28.1719.8826.03- 256.01
Net earnings539.35477.58491.76- 811.12-57.66
Shareholders equity total6 703.447 125.727 560.986 692.664 835.00
Balance sheet total (assets)7 779.688 317.968 526.217 402.225 352.66
Net debt-5 319.96-5 891.66-6 315.22-5 044.63-4 734.98
Profitability
EBIT-%
ROA9.6 %8.0 %7.8 %4.8 %1.3 %
ROE8.2 %6.9 %6.7 %-11.4 %-1.0 %
ROI9.7 %8.1 %8.0 %4.8 %1.3 %
Economic value added (EVA)- 416.30- 407.58- 390.61- 398.74- 550.06
Solvency
Equity ratio86.2 %85.7 %88.7 %90.4 %90.3 %
Gearing12.0 %10.9 %7.8 %9.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.313.022.322.010.3
Current ratio16.313.022.322.010.3
Cash and cash equivalents6 124.456 669.966 904.625 681.085 212.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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