CM Service ApS

CVR number: 37031607
Karlskronavej 46, 8600 Silkeborg

Credit rating

Company information

Official name
CM Service ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CM Service ApS

CM Service ApS (CVR number: 37031607) is a company from SILKEBORG. The company recorded a gross profit of 640.5 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CM Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit511.28440.04484.91641.74640.49
EBIT15.51-42.208.865.8211.05
Net earnings11.15-34.194.842.660.30
Shareholders equity total69.2435.0539.8942.5542.85
Balance sheet total (assets)254.81301.95140.84249.98438.25
Net debt-72.17- 146.89-2.82126.58233.65
Profitability
EBIT-%
ROA7.5 %-15.2 %4.0 %3.0 %3.2 %
ROE17.5 %-65.6 %12.9 %6.5 %0.7 %
ROI24.2 %-76.0 %21.7 %5.6 %5.0 %
Economic value added (EVA)11.64-33.4311.625.768.41
Solvency
Equity ratio27.2 %11.6 %28.3 %17.0 %9.8 %
Gearing1.5 %16.3 %2.5 %297.5 %545.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.30.70.9
Current ratio1.31.11.30.81.0
Cash and cash equivalents73.18152.613.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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