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

CVR number: 70406810
Bøgeparken 121, Sønder Nærå 5792 Årslev
signemoeller@live.dk

Credit rating

Company information

Official name
CM INVEST A/S
Established
1982
Domicile
Sønder Nærå
Company form
Limited company
Industry

About CM INVEST A/S

CM INVEST A/S (CVR number: 70406810) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -58.7 kDKK in 2022. The operating profit was -58.7 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM INVEST A/S's liquidity measured by quick ratio was 21.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-47.00-60.00-47.00-54.00-58.67
EBIT-47.00-60.00-47.00-54.00-58.67
Net earnings- 171.00- 492.001 519.00- 698.00-79.46
Shareholders equity total5 438.004 838.006 246.005 435.005 241.44
Balance sheet total (assets)6 025.005 122.006 564.005 753.005 500.23
Net debt-5 206.00-4 474.00-5 405.00-4 416.00-4 920.98
Profitability
EBIT-%
ROA0.2 %7.5 %35.8 %1.4 %2.5 %
ROE-3.1 %-9.6 %27.4 %-12.0 %-1.5 %
ROI0.2 %7.6 %36.2 %1.5 %2.5 %
Economic value added (EVA)-29.36-29.96-42.45-72.36-85.66
Solvency
Equity ratio90.3 %94.5 %95.2 %94.5 %95.3 %
Gearing10.1 %5.1 %3.8 %4.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.318.020.618.121.3
Current ratio10.318.020.618.121.3
Cash and cash equivalents5 754.004 723.005 644.004 661.005 144.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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