CME GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35678255
Gammel Bagsværdvej 26, 2800 Kongens Lyngby

Company information

Official name
CME GROUP A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About CME GROUP A/S

CME GROUP A/S (CVR number: 35678255) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.7 kDKK in 2020. The operating profit was -498.5 kDKK, while net earnings were -496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CME GROUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-30.62-19.00-18.00-20.00-29.66
EBIT- 514.10- 509.00- 505.00- 529.00- 498.54
Net earnings- 512.65- 515.80- 474.80- 521.00- 496.56
Shareholders equity total81.70227.20- 248.80- 769.00-1 265.83
Balance sheet total (assets)2 784.422 953.002 502.002 367.002 125.35
Net debt1 983.231 864.802 410.802 956.002 942.52
Profitability
EBIT-%
ROA-17.5 %-17.0 %-15.5 %-16.6 %-14.1 %
ROE-627.5 %-334.0 %-34.8 %-21.3 %-22.0 %
ROI-17.7 %-17.2 %-15.7 %-16.8 %-14.7 %
Economic value added (EVA)- 514.10- 478.50- 474.56- 500.57- 453.01
Solvency
Equity ratio2.9 %7.7 %-9.0 %-24.4 %-37.3 %
Gearing3270.4 %1187.4 %-1096.4 %-402.2 %-250.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.60.30.10.00.1
Current ratio90.60.30.10.00.1
Cash and cash equivalents688.76833.00317.00137.00226.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.