CMC SHIPFINANCE ApS

CVR number: 30349164
Birkevej 4, 2830 Virum
csm@csm-co.dk
tel: 30550911
www.csm-co.dk

Credit rating

Company information

Official name
CMC SHIPFINANCE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

CMC SHIPFINANCE ApS (CVR number: 30349164) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 SHIPFINANCE ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 226.82
EBIT250.0942.44-7.29-4.90
Net earnings250.2964.897.68-2.032.85
Shareholders equity total554.34370.23312.91310.88313.73
Balance sheet total (assets)668.27500.57391.11389.95397.70
Net debt- 171.06-29.10-3.98-2.28-2.28
Profitability
EBIT-%
ROA48.6 %13.4 %1.8 %-0.3 %0.7 %
ROE58.3 %14.0 %2.2 %-0.7 %0.9 %
ROI57.1 %16.9 %2.3 %-0.4 %0.9 %
Economic value added (EVA)245.2135.69-13.88-22.82-20.41
Solvency
Equity ratio83.0 %74.0 %80.0 %79.7 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.85.04.94.7
Current ratio5.93.85.04.94.7
Cash and cash equivalents171.0629.103.982.282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-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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