CMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29770727
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
CMM INVEST ApS
Established
2006
Company form
Private limited company
Industry

About CMM INVEST ApS

CMM INVEST ApS (CVR number: 29770727) is a company from GENTOFTE. The company recorded a gross profit of 2894.4 kDKK in 2023. The operating profit was 2894.4 kDKK, while net earnings were 2414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.9 %, which can be considered excellent and Return on Equity (ROE) was 181.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMM INVEST ApS'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 profit-1.00-8.00-3.002 894.37
EBIT-1.00-8.00-3.002 894.37
Net earnings-14.00-22.00-1.00320.002 414.23
Shareholders equity total- 175.00- 197.00- 198.00122.002 535.95
Balance sheet total (assets)174.00173.00250.00254.004 311.00
Net debt-2.00-3.00-16.00-3.00-1 698.44
Profitability
EBIT-%
ROA-0.3 %-2.2 %93.4 %135.9 %
ROE-7.8 %-12.7 %-0.5 %172.0 %181.7 %
ROI533.3 %195.9 %
Economic value added (EVA)15.888.8317.9915.792 259.58
Solvency
Equity ratio-50.1 %-53.2 %-44.2 %48.0 %58.8 %
Gearing-0.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.71.4
Current ratio0.00.00.20.71.4
Cash and cash equivalents2.003.0017.003.002 207.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:135.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.