CM INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 492.00 | 1 519.00 | - 698.00 | -79.46 |
Shareholders equity total | 5 438.00 | 4 838.00 | 6 246.00 | 5 435.00 | 5 241.44 |
Balance sheet total (assets) | 6 025.00 | 5 122.00 | 6 564.00 | 5 753.00 | 5 500.23 |
Net debt | -5 206.00 | -4 474.00 | -5 405.00 | -4 416.00 | -4 920.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 7.5 % | 35.8 % | 1.4 % | 2.5 % |
ROE | -3.1 % | -9.6 % | 27.4 % | -12.0 % | -1.5 % |
ROI | 0.2 % | 7.6 % | 36.2 % | 1.5 % | 2.5 % |
Economic value added (EVA) | -29.36 | -29.96 | -42.45 | -72.36 | -85.66 |
Solvency | |||||
Equity ratio | 90.3 % | 94.5 % | 95.2 % | 94.5 % | 95.3 % |
Gearing | 10.1 % | 5.1 % | 3.8 % | 4.5 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 18.0 | 20.6 | 18.1 | 21.3 |
Current ratio | 10.3 | 18.0 | 20.6 | 18.1 | 21.3 |
Cash and cash equivalents | 5 754.00 | 4 723.00 | 5 644.00 | 4 661.00 | 5 144.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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