CMC Drug Product Consulting ApS

CVR number: 38817566
Gammel Køge Landevej 283 A, 2650 Hvidovre
info@cmcdp.dk
www.cmcdp.dk

Credit rating

Company information

Official name
CMC Drug Product Consulting ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

CMC Drug Product Consulting ApS (CVR number: 38817566) is a company from HVIDOVRE. The company recorded a gross profit of 501.2 kDKK in 2023. The operating profit was -848.6 kDKK, while net earnings were -666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.5 %, which can be considered poor and Return on Equity (ROE) was -177 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMC Drug Product Consulting ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit817.663 477.332 739.321 543.77501.22
EBIT378.232 411.64857.94152.34- 848.63
Net earnings286.941 892.00692.31135.91- 666.76
Shareholders equity total287.041 939.041 329.50471.76- 462.57
Balance sheet total (assets)441.402 667.481 677.98607.74281.64
Net debt- 428.54- 909.04- 348.08-56.03531.08
Profitability
EBIT-%
ROA171.3 %156.8 %42.0 %16.5 %-125.5 %
ROE199.9 %170.0 %42.4 %15.1 %-177.0 %
ROI261.6 %218.6 %55.8 %20.9 %-154.6 %
Economic value added (EVA)293.231 886.53615.0464.24- 685.67
Solvency
Equity ratio65.0 %72.7 %79.2 %77.6 %-62.2 %
Gearing0.7 %0.1 %0.1 %0.4 %-134.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.84.40.4
Current ratio2.83.74.84.40.4
Cash and cash equivalents430.60911.00350.0457.9992.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-125.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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