CMA-Group ApS — Credit Rating and Financial Key Figures

CVR number: 33361572
Langelinieparken 14, 8000 Aarhus C
mads.bachlund@seginternationel.com

Credit rating

Company information

Official name
CMA-Group ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon749990

About CMA-Group ApS

CMA-Group ApS (CVR number: 33361572) is a company from AARHUS. The company recorded a gross profit of 6992.3 kDKK in 2024. The operating profit was 4526.5 kDKK, while net earnings were 3425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. CMA-Group ApS's liquidity measured by quick ratio was 3.9 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 profit4 121.264 375.214 013.473 618.616 992.28
EBIT2 045.592 421.441 902.581 560.514 526.47
Net earnings1 547.281 834.891 402.771 164.943 425.35
Shareholders equity total1 868.022 202.911 805.681 370.633 595.98
Balance sheet total (assets)2 743.982 547.342 030.401 881.734 889.78
Net debt-1 849.19-2 423.20-1 224.77-1 077.11-4 641.90
Profitability
EBIT-%
ROA71.1 %91.5 %83.1 %79.8 %133.7 %
ROE70.5 %90.1 %70.0 %73.4 %137.9 %
ROI79.1 %106.7 %91.3 %93.7 %177.9 %
Economic value added (EVA)1 552.811 865.801 432.061 141.083 414.07
Solvency
Equity ratio68.1 %86.5 %88.9 %72.8 %73.5 %
Gearing21.0 %3.1 %1.8 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.411.63.93.9
Current ratio3.17.411.63.93.9
Cash and cash equivalents2 241.512 491.211 256.621 108.964 673.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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