CM 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 30723228
Galionsvej 37, 1437 København K
tel: 33110090

Company information

Official name
CM 2020 A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total263.68202.37163.5918.90
Balance sheet total (assets)331.71297.02260.7924.93
Net debt17.2647.7754.45-24.85
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 ratio79.5 %68.1 %62.7 %75.8 %
Gearing22.3 %41.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.44.1
Current ratio1.71.31.44.1
Cash and cash equivalents41.5136.4132.0324.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-90.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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