CMA ASSET MANAGEMENT A/S

CVR number: 25298047
Naverland 2, 2600 Glostrup
roar.enstrom@cmaam.com
tel: 70230540

Credit rating

Company information

Official name
CMA ASSET MANAGEMENT A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 719.402 940.49
Gross profit2 611.192 876.58
EBIT2 611.192 876.58
Net earnings2 301.792 274.91
Shareholders equity total2 189.854 464.76
Balance sheet total (assets)3 552.254 635.14
Net debt- 338.29- 308.76
Profitability
EBIT-%96.0 %97.8 %
ROA73.5 %70.3 %
ROE105.1 %68.4 %
ROI119.2 %86.5 %
Economic value added (EVA)2 346.172 433.68
Solvency
Equity ratio61.6 %96.3 %
Gearing
Relative net indebtedness %37.7 %-4.7 %
Liquidity
Quick ratio2.627.2
Current ratio2.627.2
Cash and cash equivalents338.29308.76
Capital use efficiency
Trade debtors turnover (days)156.2
Net working capital %80.5 %151.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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