C.M. TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 85502913
Sundsholmen 6, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
C.M. TRANSPORT A/S
Personnel
73 persons
Established
1979
Company form
Limited company
Industry

About C.M. TRANSPORT A/S

C.M. TRANSPORT A/S (CVR number: 85502913) is a company from AALBORG. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 849.3 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.M. TRANSPORT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit33 435.0038 909.0047 784.0045 822.6548 639.28
EBIT5 104.004 738.006 213.00-2 273.11849.35
Net earnings3 938.003 637.004 796.00-1 800.64637.18
Shareholders equity total8 267.008 403.009 200.004 398.865 036.04
Balance sheet total (assets)16 282.0016 150.0017 303.0013 891.1815 209.84
Net debt2 929.05-96.92
Profitability
EBIT-%
ROA34.5 %29.2 %37.1 %-14.6 %5.9 %
ROE50.5 %43.6 %54.5 %-26.5 %13.5 %
ROI41.4 %29.2 %37.1 %-18.4 %11.8 %
Economic value added (EVA)4 727.304 322.585 790.75-2 250.57278.71
Solvency
Equity ratio100.0 %100.0 %100.0 %31.7 %33.1 %
Gearing66.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents12.101 998.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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