CM Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39712075
Ørskovbakken 19, Snejbjerg 7400 Herning
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Company information

Official name
CM Foods ApS
Personnel
1 person
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About CM Foods ApS

CM Foods ApS (CVR number: 39712075) is a company from HERNING. The company recorded a gross profit of 741.1 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. CM Foods ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.48246.44528.81524.50741.11
EBIT-8.3213.353.32-12.2763.40
Net earnings1.981.541.42-9.5748.40
Shareholders equity total32.1733.7135.1325.5673.96
Balance sheet total (assets)70.3848.1759.4362.82112.71
Net debt-15.76-11.45-30.33-34.00-91.04
Profitability
EBIT-%
ROA1.7 %7.7 %5.4 %-19.6 %71.3 %
ROE6.4 %4.7 %4.1 %-31.5 %97.3 %
ROI3.2 %13.9 %8.5 %-39.6 %125.8 %
Economic value added (EVA)-9.8311.741.62-11.5347.76
Solvency
Equity ratio45.7 %70.0 %59.1 %40.7 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.12.4
Current ratio0.61.11.41.12.4
Cash and cash equivalents15.7611.4530.3334.0091.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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