CMC Pharma Consulting BJ ApS — Credit Rating and Financial Key Figures

CVR number: 41988592
Rungsted Strandvej 215, 2960 Rungsted Kyst

Credit rating

Company information

Official name
CMC Pharma Consulting BJ ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CMC Pharma Consulting BJ ApS

CMC Pharma Consulting BJ ApS (CVR number: 41988592) is a company from HØRSHOLM. The company recorded a gross profit of 1006.5 kDKK in 2024. The operating profit was 142.9 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMC Pharma Consulting BJ ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 524.025 176.344 949.671 006.53
EBIT808.92492.81185.65142.85
Net earnings611.22345.18111.57127.57
Shareholders equity total651.22396.40207.97215.54
Balance sheet total (assets)1 137.00798.71614.13297.06
Net debt- 285.57-85.15-24.50-49.25
Profitability
EBIT-%
ROA71.7 %53.8 %26.7 %42.0 %
ROE93.9 %65.9 %36.9 %60.2 %
ROI124.5 %98.9 %62.1 %89.4 %
Economic value added (EVA)626.86340.68104.4290.41
Solvency
Equity ratio57.3 %49.6 %33.9 %72.6 %
Gearing0.6 %0.5 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.43.3
Current ratio2.32.01.43.3
Cash and cash equivalents289.5587.0926.5852.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-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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