CM EJENDOMSSELSKAB ApS

CVR number: 32935869
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 46137557

Credit rating

Company information

Official name
CM EJENDOMSSELSKAB ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CM EJENDOMSSELSKAB ApS

CM EJENDOMSSELSKAB ApS (CVR number: 32935869) is a company from GREVE. The company recorded a gross profit of 103.6 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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 profit203.03206.75201.13161.63103.63
EBIT164.58168.31162.68123.1865.18
Net earnings26.6233.6434.2325.30-19.70
Shareholders equity total233.24266.88301.11326.42306.71
Balance sheet total (assets)2 834.672 772.972 722.792 809.952 910.39
Net debt2 405.732 291.532 242.002 180.642 002.26
Profitability
EBIT-%
ROA5.8 %6.0 %5.9 %4.5 %2.3 %
ROE12.1 %13.5 %12.1 %8.1 %-6.2 %
ROI5.9 %6.1 %6.0 %4.5 %2.3 %
Economic value added (EVA)45.8153.3451.1522.9342.95
Solvency
Equity ratio8.2 %9.6 %11.1 %11.6 %10.5 %
Gearing1064.9 %879.5 %759.2 %719.6 %746.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents78.0155.7043.96168.28287.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
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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