CPM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40051317
Staktoften 20, Trørød 2950 Vedbæk
mch@integra.dk
tel: 22666110
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Company information

Official name
CPM Ejendomme ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About CPM Ejendomme ApS

CPM Ejendomme ApS (CVR number: 40051317) is a company from RUDERSDAL. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPM Ejendomme ApS's liquidity measured by quick ratio was 58.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 266.39130.52451.36-22.68-20.94
EBIT- 318.39-82.56438.36-22.68-20.94
Net earnings-1 118.161 490.32621.83- 174.38789.66
Shareholders equity total2 509.633 999.954 621.784 447.405 237.05
Balance sheet total (assets)5 406.575 938.054 984.685 082.295 262.57
Net debt2 654.381 903.03- 264.60- 623.30-2.34
Profitability
EBIT-%
ROA-16.9 %27.8 %13.7 %-3.5 %16.4 %
ROE-36.4 %45.8 %14.4 %-3.8 %16.3 %
ROI-16.9 %28.1 %14.1 %-3.9 %17.5 %
Economic value added (EVA)- 646.37- 325.3351.34- 257.64- 244.42
Solvency
Equity ratio46.4 %67.4 %92.7 %87.5 %99.5 %
Gearing107.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.169.43.258.1
Current ratio1.21.169.43.258.1
Cash and cash equivalents40.5718.07264.60623.302.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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