CM Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42456578
Kløvervej 20, 7190 Billund

Credit rating

Company information

Official name
CM Autoteknik ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About CM Autoteknik ApS

CM Autoteknik ApS (CVR number: 42456578) is a company from BILLUND. The company recorded a gross profit of 3150.5 kDKK in 2024. The operating profit was 901.6 kDKK, while net earnings were 711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. CM Autoteknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit961.892 975.452 706.773 150.51
EBIT311.371 081.18717.42901.59
Net earnings202.29841.53554.74711.16
Shareholders equity total242.291 083.82788.56999.72
Balance sheet total (assets)1 477.471 835.532 058.231 690.24
Net debt124.39- 426.93- 273.10- 365.43
Profitability
EBIT-%
ROA21.1 %65.8 %37.3 %48.7 %
ROE83.5 %126.9 %59.3 %79.5 %
ROI38.4 %111.4 %56.3 %74.1 %
Economic value added (EVA)240.14835.75526.43707.75
Solvency
Equity ratio16.4 %60.6 %39.3 %60.3 %
Gearing89.1 %1.6 %77.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.91.5
Current ratio0.41.21.01.6
Cash and cash equivalents91.58444.51881.38375.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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