CMI ApS — Credit Rating and Financial Key Figures

CVR number: 41456981
Langholm 15, Veddelev 4000 Roskilde

Company information

Official name
CMI ApS
Established
2020
Domicile
Veddelev
Company form
Private limited company
Industry

About CMI ApS

CMI ApS (CVR number: 41456981) is a company from ROSKILDE. The company recorded a gross profit of -0.4 kDKK in 2021. The operating profit was -0.4 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMI ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
Volume
Net sales
Gross profit3.00-0.37
EBIT3.00-0.37
Net earnings2.00-1.16
Shareholders equity total102.00100.44
Balance sheet total (assets)126.00111.40
Net debt- 111.00-94.78
Profitability
EBIT-%
ROA2.4 %-0.3 %
ROE2.0 %-1.1 %
ROI2.9 %-0.3 %
Economic value added (EVA)3.000.13
Solvency
Equity ratio81.0 %90.2 %
Gearing1.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.2
Current ratio5.310.2
Cash and cash equivalents112.00102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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