CM 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM 2020 A/S
CM 2020 A/S (CVR number: 30723228) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2019. The operating profit was -129.7 kDKK, while net earnings were -234 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -256.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 2020 A/S's liquidity measured by quick ratio was 4.1 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -65.25 | -28.62 | -2.58 | -2.65 |
EBIT | - 121.13 | -74.69 | -45.37 | - 129.69 |
Net earnings | -96.34 | -61.31 | -38.78 | - 234.05 |
Shareholders equity total | 263.68 | 202.37 | 163.59 | 18.90 |
Balance sheet total (assets) | 331.71 | 297.02 | 260.79 | 24.93 |
Net debt | 17.26 | 47.77 | 54.45 | -24.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -36.5 % | -23.8 % | -16.3 % | -90.8 % |
ROE | -36.5 % | -26.3 % | -21.2 % | -256.5 % |
ROI | -37.6 % | -24.5 % | -16.9 % | -96.4 % |
Economic value added (EVA) | -94.48 | -69.42 | -43.73 | -98.69 |
Solvency | ||||
Equity ratio | 79.5 % | 68.1 % | 62.7 % | 75.8 % |
Gearing | 22.3 % | 41.6 % | 52.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.3 | 1.4 | 4.1 |
Current ratio | 1.7 | 1.3 | 1.4 | 4.1 |
Cash and cash equivalents | 41.51 | 36.41 | 32.03 | 24.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
Variable visualization
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