CMA ASSET MANAGEMENT A/S
Credit rating
Company information
About CMA ASSET MANAGEMENT A/S
CMA ASSET MANAGEMENT A/S (CVR number: 25298047) is a company from ALBERTSLUND. The company reported a net sales of 2.9 mDKK in 2017, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 2.9 mDKK), while net earnings were 2274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMA ASSET MANAGEMENT A/S's liquidity measured by quick ratio was 27.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 719.40 | 2 940.49 |
Gross profit | 2 611.19 | 2 876.58 |
EBIT | 2 611.19 | 2 876.58 |
Net earnings | 2 301.79 | 2 274.91 |
Shareholders equity total | 2 189.85 | 4 464.76 |
Balance sheet total (assets) | 3 552.25 | 4 635.14 |
Net debt | - 338.29 | - 308.76 |
Profitability | ||
EBIT-% | 96.0 % | 97.8 % |
ROA | 73.5 % | 70.3 % |
ROE | 105.1 % | 68.4 % |
ROI | 119.2 % | 86.5 % |
Economic value added (EVA) | 2 346.17 | 2 433.68 |
Solvency | ||
Equity ratio | 61.6 % | 96.3 % |
Gearing | ||
Relative net indebtedness % | 37.7 % | -4.7 % |
Liquidity | ||
Quick ratio | 2.6 | 27.2 |
Current ratio | 2.6 | 27.2 |
Cash and cash equivalents | 338.29 | 308.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | 156.2 | |
Net working capital % | 80.5 % | 151.8 % |
Credit risk | ||
Credit rating | B | B |
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