CM GROUP ApS

APSDissolved

CVR 29313873Batterivej 10, 2791 DragørIkke-finansielle holdingselskaber· NACE 642020Est. 2006 · 20 years old— employees

Overview

CM GROUP ApS is a Danish APS based in Dragør, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2006, the company reported a gross profit of -DKK 23.2k in its latest annual filing.

Gross profit 2016

-0M DKK

−104% vs 2015

EBITDA margin (of gross profit)

100.0 %

−101% vs 2015

Net profit 2016

0.8M DKK

-58% vs 2015

Key ratios

See full ratios →

83.5 %

Average

Around the average of companies in the same industry

20122016

1.5×

Average

Around the average of companies in the same industry

20122016

7.5 %

Strong

Among the 40% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	-0M DKK	-104%
EBITDA	-0M DKK	-101%
Net profit	0.8M DKK	-58%
Total assets	10M DKK	-4%
Equity	8.3M DKK	+7%
Employees	—	—

Financial development

In its most recent annual report (2016), CM GROUP ApS reported a gross profit of -DKK 23.2k, a decrease of 104% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 750.5k.

At the end of 2016, equity financed 83.5% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	-23	539	-14	-8	-22
Staff expenses	-0	-307	-0	-0	-0
EBITDA	-23	3,866	-14	-8	-22
Depreciation & amort.	-0	1,817	-0	-0	-0
EBIT	-23	2,049	-14	-8	-22
Net financials	776	241	1,198	1,143	1,656
Profit before tax	753	2,290	1,185	1,135	1,635
Tax	3	499	36	65	-18
Net profit	750	1,791	1,149	1,070	1,653

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	9,956	10,351	9,322	9,653	8,038
Equity	8,311	7,760	6,544	5,588	4,654
Long-term debt	0	0	0	0	0
Short-term debt	1,646	2,590	2,778	4,065	3,384
Total debt	1,646	2,590	2,778	4,065	3,384

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122016

Equity ratio

83.5 %

Average

Around the average of companies in the same industry

20122016

Return on equity

9.0 %

Average

Around the average of companies in the same industry

20122016

Net profit margin (of gross profit)

>999 %

20122016

Asset turnover (of gross profit)

-0.00×

20122016

Debt / equity

0.20×

Weak

Among the 40% lowest rated companies in the industry

20122016

Sector performance

21 of 28 ratios graded

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

Profitability

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)Strong

Among the 40% highest rated companies in the 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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Capacity ratioNot rated

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

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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 capitalAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityWeak

Among the 40% lowest rated companies in the industry

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

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

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

Income to debtAverage

Around the average of companies in the same industry

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

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginStrong

Among the 40% highest rated companies in the 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.

Interest coverageNot rated

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

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

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest 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 20% highest rated companies in the industry

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

Asset turnoverNot rated

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

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

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 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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


AD Andreas Ditlev Duckert Management	Management	2006 – 2007
MB Martin Blædel Management	Management	2006 – 2017
SM Stephan Martin Kjelgaard Castellani Nielsen Management	Management	2006 – 2007
CS Casper Slumstrup Management	Management	2010 – 2017
HR Hans-Christian Richter Management	Management	2006 – 2007
GT GRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB Audit	Audit	2006 – 2007
PA Peter Andreas Stakemann Management	Management	2006 – 2006

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Martin Blædel	Individual	50–66.65%	50–66.65%	2010
Casper Slumstrup	Individual	50–66.65%	50–66.65%	2010

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CM GROUP ApS also hold positions in 45 other companies.

Person	Role here	Other companies
Andreas Ditlev Duckert	Management	22 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles
Hans-Christian Richter	Management	6 companiesMany roles
Martin Blædel	Management	5 companies
Casper Slumstrup	Management	2 companies
Stephan Martin Kjelgaard Castellani Nielsen	Management	1 company

Frequently asked questions

What is the CVR number of CM GROUP ApS?

CM GROUP ApS is registered with CVR / Virk under CVR 29313873.

What is the gross profit of CM GROUP ApS?

CM GROUP ApS reported a gross profit of -DKK 23.2k in 2016.

Where is CM GROUP ApS headquartered?

CM GROUP ApS's registered address is Batterivej 10.