CM Distribution Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26198178
Strandvejen 257, 2920 Charlottenlund
tel: 39900664

Credit rating

Company information

Official name
CM Distribution Denmark ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CM Distribution Denmark ApS

CM Distribution Denmark ApS (CVR number: 26198178) is a company from GENTOFTE. The company recorded a gross profit of -262.6 kDKK in 2023. The operating profit was -269.3 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Distribution Denmark ApS's liquidity measured by quick ratio was 16.3 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 profit-2 260.1679 724.9727 758.85983.98- 262.58
EBIT-4 505.4178 396.6129 714.46- 995.67- 269.28
Net earnings-3 683.3160 412.6122 957.75- 863.18332.81
Shareholders equity total-43 876.1016 536.5239 494.2738 631.0838 963.89
Balance sheet total (assets)20 747.90127 550.5848 597.5738 866.0741 404.31
Net debt59 959.89-21 228.69-2 468.44-4 062.08-4 815.87
Profitability
EBIT-%
ROA-7.2 %81.6 %33.9 %-1.7 %0.8 %
ROE-19.9 %324.1 %81.9 %-2.2 %0.9 %
ROI-7.3 %129.2 %60.4 %-1.8 %0.9 %
Economic value added (EVA)-1 254.1163 578.9825 460.04-2 759.75-2 006.37
Solvency
Equity ratio-67.9 %13.0 %81.3 %99.4 %94.1 %
Gearing-145.7 %246.8 %4.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.25.0165.416.3
Current ratio0.41.65.3165.417.0
Cash and cash equivalents3 969.8962 042.534 413.414 062.085 174.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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