CM MATLAB ApS — Credit Rating and Financial Key Figures

CVR number: 33780621
Klintrupvej 2, 8641 Sorring

Credit rating

Company information

Official name
CM MATLAB ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon749990

About CM MATLAB ApS

CM MATLAB ApS (CVR number: 33780621) is a company from SILKEBORG. The company recorded a gross profit of 844.5 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 MATLAB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.611 034.46751.821 268.27844.46
EBIT86.89247.19- 126.44401.93-24.17
Net earnings53.98182.57- 105.94311.52-20.46
Shareholders equity total523.85706.42600.48912.00691.55
Balance sheet total (assets)1 295.981 312.231 130.361 316.411 180.94
Net debt76.48- 170.89170.89- 408.87- 308.27
Profitability
EBIT-%
ROA5.2 %19.0 %-10.4 %32.9 %-1.9 %
ROE10.9 %29.7 %-16.2 %41.2 %-2.6 %
ROI7.5 %22.8 %-12.7 %42.5 %-2.4 %
Economic value added (EVA)45.38185.90- 103.12286.29-38.70
Solvency
Equity ratio40.4 %53.8 %53.1 %69.3 %58.6 %
Gearing88.5 %63.1 %40.6 %12.7 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.22.41.4
Current ratio0.91.31.22.41.4
Cash and cash equivalents386.99616.9073.08524.35523.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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