CM SUPPLY ApS
APSDissolvedCVR 32074626Jydekrogen 7, 2625 VallensbækWholesale of china and glassware and cleaning materials· NACE 4644Est. 2009 · 17 years old11 employees
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Overview
CM SUPPLY ApS is a Danish APS based in Vallensbæk, operating in the Wholesale of china and glassware and cleaning materials sector. Incorporated in 2009, the company has 11 employees and reported a gross profit of DKK 12.2m in its latest annual filing.
Gross profit 2019
12.2M DKK
+94% vs 2018
EBITDA margin (of gross profit)
66.0 %
+387% vs 2018
Net profit 2019
6.2M DKK
+1004% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
50.3 %
StrongAmong the 40% highest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
2.0×
StrongAmong the 40% highest rated companies in the industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
32.0 %
Very strongAmong the 10% highest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Gross profit | 12.2M DKK | +94% |
| EBITDA | 8M DKK | +387% |
| Net profit | 6.2M DKK | +1004% |
| Total assets | 19.3M DKK | +47% |
| Equity | 9.7M DKK | +174% |
| Employees | 11 | — |
Company information
Legal name
CM SUPPLY ApS
CVR number
32074626
Legal form
Anpartsselskab
NACE code
Founded
6 March 2009 · 17 years
Share capital
DKK 213,333
Employees
11 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af et medlem af bestyrelsen i forening med en direktør.
Address
Jydekrogen 7, 2625 Vallensbæk
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Financial development
In its most recent annual report (2019), CM SUPPLY ApS reported a gross profit of DKK 12.2m, an increase of 94% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 6.2m, and the EBITDA margin stood at 66%.
At the end of 2019, equity financed 50.3% of the balance sheet, and current assets covered short-term debt 2 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Gross profit | 12,181 | 6,269 | 5,581 | 5,247 | 4,356 |
| Staff expenses | -4,143 | -4,618 | -3,972 | -3,453 | -2,746 |
| EBITDA | 8,038 | 1,651 | 1,608 | 1,794 | 1,610 |
| Depreciation & amort. | -54 | -791 | -227 | -55 | -47 |
| EBIT | 7,985 | 860 | 1,382 | 1,739 | 1,563 |
| Net financials | -47 | -137 | -78 | -76 | -54 |
| Profit before tax | 7,938 | 723 | 1,304 | 1,663 | 1,509 |
| Tax | 1,754 | 163 | 294 | 373 | 353 |
| Net profit | 6,183 | 560 | 1,009 | 1,290 | 1,157 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 19,346 | 13,177 | 10,481 | 9,988 | 7,768 |
| Equity | 9,729 | 3,546 | 2,985 | 2,976 | 2,086 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9,617 | 9,631 | 7,359 | 6,832 | 5,550 |
| Total debt | 9,617 | 9,631 | 7,359 | 6,832 | 5,550 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
66.0 %
20152019
Equity ratio
50.3 %
StrongAmong the 40% highest rated companies in the industry
20152019
Return on equity
63.6 %
Very strongAmong the 20% highest rated companies in the industry
20152019
Net profit margin (of gross profit)
50.8 %
20152019
Asset turnover (of gross profit)
0.63×
20152019
Debt / equity
0.99×
AverageAround the average of companies in the same industry
20152019
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% 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)Very strong
Among the 20% highest rated companies in the 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)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% 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.
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.
Liquidity
Current ratioStrong
Among the 40% 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 ratioStrong
Among the 40% 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 ratioWeak
Among the 30% lowest 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 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 ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% 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 ratioStrong
Among the 40% 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 equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% 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.
Efficiency & development
Equity to contributed capitalVery strong
Among the 20% 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 equityVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same 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 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
DS Management | Management | 2009 – 2020 |
MS Management | Management | 2009 – 2009 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
RJ Board of Directors | Board of Directors | 2018 – 2020 |
DS Board of Directors | Board of Directors | 2018 – 2020 |
SH Board of Directors | Board of Directors | 2018 – 2020 |
AG Chairman | Chairman | 2018 – 2020 |
NK Board of Directors | Board of Directors | 2018 – 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2017 | |
| Company | 100% | 100% | 2018 | |
| Company | 10–14.99% | 10–14.99% | 2017 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
WW AF MAJ 2008 ApS
CM SUPPLY ApS (this company)Board network connections
Board members of CM SUPPLY ApS also hold positions in 14 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Danny Skaaning | Management | 6 companiesMany roles |
| Niels-Ole Krøjer Svendsen | Board of Directors | 6 companiesMany roles |
| Mads Spur-Mortensen | Management | 2 companies |
Frequently asked questions
What is the CVR number of CM SUPPLY ApS?
CM SUPPLY ApS is registered with CVR / Virk under CVR 32074626.
What is the gross profit of CM SUPPLY ApS?
CM SUPPLY ApS reported a gross profit of DKK 12.2m in 2019.
How many employees does CM SUPPLY ApS have?
CM SUPPLY ApS employs 11 people as of the latest annual report.
Where is CM SUPPLY ApS headquartered?
CM SUPPLY ApS's registered address is Jydekrogen 7.