CPM Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 3.2 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 profit274.46- 266.39130.52451.36-22.68
EBIT222.46- 318.39-82.56438.36-22.68
Net earnings1 729.33-1 118.161 490.32621.83- 174.38
Shareholders equity total3 627.792 509.633 999.954 621.784 447.40
Balance sheet total (assets)6 226.675 406.575 938.054 984.685 082.29
Net debt2 602.622 654.381 903.03- 264.60- 623.30
Profitability
EBIT-%
ROA39.5 %-16.9 %27.8 %13.7 %-3.5 %
ROE93.8 %-36.4 %45.8 %14.4 %-3.8 %
ROI44.1 %-16.9 %28.1 %14.1 %-3.9 %
Economic value added (EVA)120.33- 380.50- 127.04381.6682.33
Solvency
Equity ratio58.1 %46.4 %67.4 %92.7 %87.5 %
Gearing72.6 %107.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.169.43.2
Current ratio0.41.21.169.43.2
Cash and cash equivalents32.4540.5718.07264.60623.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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