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CM AUTOMATION ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 36070978
V.E. Gamborgs Vej 14, 2000 Frederiksberg
cmautomation@outlook.com
tel: 31310796
Free credit report Annual report

Credit rating

Company information

Official name
CM AUTOMATION ENGINEERING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CM AUTOMATION ENGINEERING ApS

CM AUTOMATION ENGINEERING ApS (CVR number: 36070978) is a company from FREDERIKSBERG. The company recorded a gross profit of 1275.8 kDKK in 2024. The operating profit was 846.5 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM AUTOMATION ENGINEERING ApS's liquidity measured by quick ratio was 5.8 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 profit1 572.661 368.021 514.931 623.561 275.77
EBIT467.83287.30210.51383.82846.54
Net earnings541.50-45.08137.02694.24-48.33
Shareholders equity total675.19580.11667.131 311.381 187.05
Balance sheet total (assets)1 726.581 412.781 745.262 380.871 421.35
Net debt-1 260.93- 973.95-1 291.56-1 882.63-1 178.64
Profitability
EBIT-%
ROA48.1 %20.6 %27.8 %56.9 %48.3 %
ROE82.7 %-7.2 %22.0 %70.2 %-3.9 %
ROI109.2 %49.2 %69.2 %116.0 %72.6 %
Economic value added (EVA)331.38190.73132.01263.83603.12
Solvency
Equity ratio39.1 %41.1 %38.2 %55.1 %83.5 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.75.8
Current ratio1.61.61.62.75.8
Cash and cash equivalents1 321.33973.951 291.561 882.631 178.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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