CM-Consulting ApS

CVR number: 39709015
Hjerting Strandvej 100, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
CM-Consulting ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

CM-Consulting ApS (CVR number: 39709015) is a company from ESBJERG. The company recorded a gross profit of 459 kDKK in 2023. The operating profit was 403.1 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM-Consulting ApS's liquidity measured by quick ratio was 11.4 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
20192020202120222023
Volume
Net sales
Gross profit149.04331.92506.51391.97458.97
EBIT78.76259.90358.30303.63403.11
Net earnings84.08231.79311.07118.72345.69
Shareholders equity total1 842.702 074.492 385.572 504.292 732.18
Balance sheet total (assets)1 917.352 298.782 637.382 707.062 996.00
Net debt- 691.02- 647.16- 974.50-1 163.53-1 112.74
Profitability
EBIT-%
ROA4.9 %15.1 %16.7 %11.6 %15.9 %
ROE4.7 %11.8 %13.9 %4.9 %13.2 %
ROI5.0 %16.1 %18.3 %12.6 %17.3 %
Economic value added (EVA)19.64141.89206.93145.36242.62
Solvency
Equity ratio96.1 %90.2 %90.5 %92.5 %91.2 %
Gearing0.8 %0.7 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.910.110.413.411.4
Current ratio24.910.110.413.411.4
Cash and cash equivalents704.85661.00988.331 177.371 126.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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