CM AUTOMATION ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 36070978
V.E. Gamborgs Vej 6, 2000 Frederiksberg
cmautomation@outlook.com
tel: 31310796

Credit rating

Company information

Official name
CM AUTOMATION ENGINEERING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CM AUTOMATION ENGINEERING ApS

CM AUTOMATION ENGINEERING ApS (CVR number: 36070978) is a company from FREDERIKSBERG. The company recorded a gross profit of 1623.6 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM AUTOMATION ENGINEERING ApS's liquidity measured by quick ratio was 2.7 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 profit1 156.811 572.661 368.021 514.931 623.56
EBIT174.11467.83287.30210.51383.82
Net earnings- 294.35541.50-45.08137.02694.24
Shareholders equity total633.68675.19580.11667.131 311.38
Balance sheet total (assets)1 448.061 726.581 412.781 745.262 376.36
Net debt-1 001.85-1 260.93- 973.95-1 291.56-1 882.63
Profitability
EBIT-%
ROA56.4 %48.1 %20.6 %27.8 %56.9 %
ROE-37.7 %82.7 %-7.2 %22.0 %70.2 %
ROI-46.7 %109.2 %49.2 %69.2 %116.0 %
Economic value added (EVA)132.05381.73260.16180.95329.88
Solvency
Equity ratio43.8 %39.1 %41.1 %38.2 %55.2 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.62.7
Current ratio1.81.61.61.62.7
Cash and cash equivalents1 001.851 321.33973.951 291.561 882.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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