CMB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31467381
Yderholmen 13, 2750 Ballerup

Company information

Official name
CMB INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CMB INVEST ApS

CMB INVEST ApS (CVR number: 31467381) is a company from BALLERUP. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 2523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. CMB INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 533.691 559.05
Gross profit1 488.391 524.63-32.86-35.76-35.20
EBIT1 488.391 524.63-32.86-74.80-35.20
Net earnings-3 463.511 126.82-2 429.20-1 135.632 523.39
Shareholders equity total8 100.247 727.065 187.263 937.236 210.62
Balance sheet total (assets)14 268.2912 296.488 094.546 673.3410 037.99
Net debt6 140.494 540.422 878.122 707.883 683.42
Profitability
EBIT-%97.0 %97.8 %
ROA9.8 %11.5 %37.2 %34.9 %34.3 %
ROE-34.4 %14.2 %-37.6 %-24.9 %49.7 %
ROI9.8 %11.5 %-20.6 %14.6 %34.5 %
Economic value added (EVA)1 024.491 802.5434.98- 112.8385.90
Solvency
Equity ratio56.8 %62.8 %64.1 %59.0 %61.9 %
Gearing75.8 %58.8 %55.5 %68.8 %60.1 %
Relative net indebtedness %402.2 %293.1 %
Liquidity
Quick ratio0.50.60.70.80.6
Current ratio0.50.60.70.80.6
Cash and cash equivalents0.6547.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.0 %-124.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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.