C M.M. ApS — Credit Rating and Financial Key Figures

CVR number: 10058422
Sanskevej 4, 2960 Rungsted Kyst

Company information

Official name
C M.M. ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About C M.M. ApS

C M.M. ApS (CVR number: 10058422) is a company from HØRSHOLM. The company recorded a gross profit of 5868 kDKK in 2023. The operating profit was 2872.9 kDKK, while net earnings were 2370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C M.M. ApS's liquidity measured by quick ratio was 3.3 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 profit3 360.723 633.493 994.684 650.395 867.96
EBIT535.57839.821 224.441 783.912 872.91
Net earnings509.10765.671 062.301 502.622 369.96
Shareholders equity total5 203.614 858.685 807.987 196.209 448.36
Balance sheet total (assets)6 664.997 147.747 666.2510 414.5613 484.76
Net debt-1 527.36-2 170.12-2 108.47-2 969.87-4 752.82
Profitability
EBIT-%
ROA10.8 %14.6 %19.0 %21.7 %25.9 %
ROE10.2 %15.2 %19.9 %23.1 %28.5 %
ROI13.8 %19.8 %25.8 %29.9 %37.3 %
Economic value added (EVA)225.57466.91813.811 198.962 014.06
Solvency
Equity ratio78.1 %68.0 %75.8 %69.1 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.24.23.13.3
Current ratio4.63.34.33.33.4
Cash and cash equivalents1 527.362 170.122 108.472 969.874 752.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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