CM Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 33756895
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270

Company information

Official name
CM Bolig A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About CM Bolig A/S

CM Bolig A/S (CVR number: 33756895) is a company from HORSENS. The company recorded a gross profit of 819.1 kDKK in 2023. The operating profit was 1219.1 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. CM Bolig A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit782.271 074.55878.45834.62819.05
EBIT266.48587.981 235.592 559.621 219.05
Net earnings5.49262.23976.353 098.86590.24
Shareholders equity total6 468.856 731.087 707.436 398.866 989.10
Balance sheet total (assets)20 072.8716 473.5116 805.3619 086.8619 293.29
Net debt11 794.338 182.667 445.5611 313.3510 995.80
Profitability
EBIT-%
ROA1.4 %3.2 %7.4 %23.8 %6.4 %
ROE0.1 %4.0 %13.5 %43.9 %8.8 %
ROI1.7 %3.5 %8.1 %24.8 %6.4 %
Economic value added (EVA)- 182.4940.10778.031 700.6589.90
Solvency
Equity ratio32.2 %40.9 %45.9 %33.5 %36.2 %
Gearing182.3 %121.6 %96.6 %187.4 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.22.4
Current ratio0.10.00.01.22.4
Cash and cash equivalents677.23433.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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