CM Autoteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 961.89 | 2 975.45 | 2 706.77 | 3 150.51 |
EBIT | 311.37 | 1 081.18 | 717.42 | 901.59 |
Net earnings | 202.29 | 841.53 | 554.74 | 711.16 |
Shareholders equity total | 242.29 | 1 083.82 | 788.56 | 999.72 |
Balance sheet total (assets) | 1 477.47 | 1 835.53 | 2 058.23 | 1 690.24 |
Net debt | 124.39 | - 426.93 | - 273.10 | - 365.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.1 % | 65.8 % | 37.3 % | 48.7 % |
ROE | 83.5 % | 126.9 % | 59.3 % | 79.5 % |
ROI | 38.4 % | 111.4 % | 56.3 % | 74.1 % |
Economic value added (EVA) | 240.14 | 835.75 | 526.43 | 707.75 |
Solvency | ||||
Equity ratio | 16.4 % | 60.6 % | 39.3 % | 60.3 % |
Gearing | 89.1 % | 1.6 % | 77.1 % | 1.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.1 | 0.9 | 1.5 |
Current ratio | 0.4 | 1.2 | 1.0 | 1.6 |
Cash and cash equivalents | 91.58 | 444.51 | 881.38 | 375.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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