CM Investments 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42825840
Naverland 34, 2600 Glostrup
cen@lsp-aps.dk
tel: 26340633

Company information

Official name
CM Investments 2021 ApS
Established
2021
Company form
Private limited company
Industry

About CM Investments 2021 ApS

CM Investments 2021 ApS (CVR number: 42825840) is a company from ALBERTSLUND. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM Investments 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.174.80
EBIT-7.174.80
Net earnings-40.1737.80
Shareholders equity total-0.1737.63
Balance sheet total (assets)865.0037.63
Net debt
Profitability
EBIT-%
ROA-0.8 %13.4 %
ROE-4.6 %8.4 %
ROI322.5 %
Economic value added (EVA)-7.174.81
Solvency
Equity ratio-0.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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