CMI GROUP ApS

APSDissolvedAdvertising protection

CVR 25652169Klintevej 59, 3600 FrederikssundVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2000 · 25 years old1 employees

Overview

CMI GROUP ApS is a Danish APS based in Frederikssund, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2000, the company has 1 employee and reported revenue of DKK 110.5k in its latest annual filing.

Revenue 2017

110.5K DKK

−79% vs 2016

EBITDA margin

11.1 %

−90% vs 2016

Net profit 2017

9.6K DKK

-90% vs 2016

Key ratios

See full ratios →

88.4 %

Strong

Among the 30% highest rated companies in the industry

20132017

8.6×

Very strong

Among the 20% highest rated companies in the industry

20132017

6.2 %

Average

Around the average of companies in the same industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	110.5K DKK	-79%
EBITDA	12.3K DKK	-90%
Net profit	9.6K DKK	-90%
Total assets	154.2K DKK	-47%
Equity	136.3K DKK	+8%
Employees	1	—

Contact

Address

Klintevej 59, 3600 Frederikssund

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2017), CMI GROUP ApS reported revenue of DKK 110.5k, a decrease of 79% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 9.6k, and the EBITDA margin stood at 11.1%.

At the end of 2017, equity financed 88.4% of the balance sheet, and current assets covered short-term debt 8.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	111	515	931	770	732
Staff expenses	-0	-0	-0	-0	-0
EBITDA	12	126	24	5	10
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	12	126	24	5	10
Net financials	-1	-0	-1	-1	-0
Profit before tax	12	126	22	5	10
Tax	6	30	6	-10	3
Net profit	10	96	17	10	7

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	154	291	214	226	172
Equity	136	127	61	44	34
Long-term debt	0	0	0	0	0
Short-term debt	18	164	153	182	138
Total debt	18	164	153	182	138

Financial ratios

5-year trend

EBITDA margin

11.1 %

20132017

Equity ratio

88.4 %

Strong

Among the 30% highest rated companies in the industry

20132017

Return on equity

7.0 %

Average

Around the average of companies in the same industry

20132017

Net profit margin

8.7 %

Average

Around the average of companies in the same industry

20132017

Asset turnover

0.72×

Strong

Among the 40% highest rated companies in the industry

20132017

Debt / equity

0.13×

Strong

Among the 30% highest rated companies in the industry

20132017

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


KB Karl-Alfred Brylle Audit	Audit	2000 – 2000
OH Ole Hansen Chief Executive Officer	Chief Executive Officer	2013 – 2018
VC Victor Christoffersen Management	Management	2000 – 2000
MB Michael Bidstrup Hansen Gamborg Management	Management	2013 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ole Hansen	Individual	100%	100%	2005

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CMI GROUP ApS also hold positions in 208 other companies.

Person	Role here	Other companies
Victor Christoffersen	Management	206 companiesMany roles
Ole Hansen	Chief Executive Officer	1 company
Michael Bidstrup Hansen Gamborg	Management	1 company

Frequently asked questions

What is the CVR number of CMI GROUP ApS?

CMI GROUP ApS is registered with CVR / Virk under CVR 25652169.

What is the revenue of CMI GROUP ApS?

CMI GROUP ApS reported revenue of DKK 110.5k in 2017.

How many employees does CMI GROUP ApS have?

CMI GROUP ApS employs 1 people as of the latest annual report.

Where is CMI GROUP ApS headquartered?

CMI GROUP ApS's registered address is Klintevej 59.