CM Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44373831
Godthåbsvej 4, 7500 Holstebro
CM-byg@hotmail.com
tel: 53163101

Credit rating

Company information

Official name
CM Byg & Montage ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About CM Byg & Montage ApS

CM Byg & Montage ApS (CVR number: 44373831) is a company from HOLSTEBRO. The company recorded a gross profit of 2024.4 kDKK in 2024. The operating profit was 592.6 kDKK, while net earnings were 459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CM Byg & Montage ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 024.41
EBIT592.57
Net earnings459.15
Shareholders equity total499.15
Balance sheet total (assets)1 152.13
Net debt- 617.43
Profitability
EBIT-%
ROA51.6 %
ROE92.0 %
ROI119.1 %
Economic value added (EVA)461.72
Solvency
Equity ratio43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.8
Cash and cash equivalents617.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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