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

CVR number: 85502913
Sundsholmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
C.M. TRANSPORT A/S
Personnel
72 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 45.5 mDKK in 2023. The operating profit was -2273.1 kDKK, while net earnings were -1800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 649.0633 434.9438 908.8147 784.4945 510.76
EBIT4 222.505 104.174 738.046 213.20-2 273.11
Net earnings3 270.183 938.053 636.584 796.21-1 800.64
Shareholders equity total7 328.668 266.718 403.299 199.504 398.86
Balance sheet total (assets)13 289.9716 282.0316 149.7117 302.6513 891.18
Net debt-2 571.04-5 430.98-2 379.80-4 023.542 929.05
Profitability
EBIT-%
ROA31.0 %34.5 %29.2 %37.2 %-14.6 %
ROE42.5 %50.5 %43.6 %54.5 %-26.5 %
ROI50.7 %52.9 %48.6 %66.1 %-25.8 %
Economic value added (EVA)2 950.003 720.733 535.804 518.75-2 004.66
Solvency
Equity ratio55.1 %50.8 %52.0 %53.2 %31.7 %
Gearing9.5 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.12.01.4
Current ratio2.63.02.12.01.4
Cash and cash equivalents2 571.045 430.982 379.804 893.1112.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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