CM 97 ApS — Credit Rating and Financial Key Figures

CVR number: 20843330
Attemosevej 44, Søllerød 2840 Holte
tel: 45931408

Credit rating

Company information

Official name
CM 97 ApS
Established
1997
Domicile
Søllerød
Company form
Private limited company
Industry

About CM 97 ApS

CM 97 ApS (CVR number: 20843330) is a company from RUDERSDAL. The company recorded a gross profit of -70.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were 1378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM 97 ApS's liquidity measured by quick ratio was 150.4 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 profit-78.45-65.57-86.44-83.39-70.15
EBIT-78.45-65.57-86.44-83.39-70.15
Net earnings284.212 853.00-1 133.681 370.531 378.23
Shareholders equity total33 054.4633 907.4731 773.7931 144.3231 522.55
Balance sheet total (assets)33 112.8134 273.8131 806.5431 177.0731 733.60
Net debt-32 888.24-33 938.33-31 309.50-30 722.14-31 478.19
Profitability
EBIT-%
ROA4.6 %10.9 %11.8 %11.4 %6.4 %
ROE0.9 %8.5 %-3.5 %4.4 %4.4 %
ROI4.7 %11.0 %11.9 %11.5 %6.4 %
Economic value added (EVA)-68.74-59.49-84.89- 102.81- 126.20
Solvency
Equity ratio99.8 %98.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio567.693.6971.2952.0150.4
Current ratio567.693.6971.2952.0150.4
Cash and cash equivalents32 888.2433 938.3331 309.5030 722.1431 478.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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