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 4949.7 kDKK in 2023. The operating profit was 185.7 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMC Pharma Consulting BJ 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
202120222023
Volume
Net sales
Gross profit3 524.025 176.344 949.67
EBIT808.92492.81185.65
Net earnings611.22345.18111.57
Shareholders equity total651.22396.40207.97
Balance sheet total (assets)1 137.00798.71614.13
Net debt- 285.57-85.15-24.50
Profitability
EBIT-%
ROA71.7 %53.8 %26.7 %
ROE93.9 %65.9 %36.9 %
ROI124.5 %98.9 %62.1 %
Economic value added (EVA)626.86340.68104.42
Solvency
Equity ratio57.3 %49.6 %33.9 %
Gearing0.6 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.4
Current ratio2.32.01.4
Cash and cash equivalents289.5587.0926.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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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