Cmiile ApS

CVR number: 36971789
Gartnerparken 10, 8380 Trige

Credit rating

Company information

Official name
Cmiile ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cmiile ApS

Cmiile ApS (CVR number: 36971789) is a company from AARHUS. The company recorded a gross profit of -112.9 kDKK in 2023. The operating profit was -217.3 kDKK, while net earnings were -254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cmiile ApS's liquidity measured by quick ratio was 0.3 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 profit242.98223.81168.7678.89- 112.89
EBIT56.26-42.63- 127.2758.40- 217.35
Net earnings0.79-76.49- 160.9130.73- 254.48
Shareholders equity total-80.53- 157.02- 317.93- 287.19- 541.67
Balance sheet total (assets)519.53453.90458.02396.45472.00
Net debt13.49-72.22-2.6912.3891.30
Profitability
EBIT-%
ROA11.3 %-7.0 %-18.4 %8.0 %-25.6 %
ROE0.2 %-15.7 %-35.3 %7.2 %-58.6 %
ROI29.7 %-19.0 %-87.0 %48.1 %-199.1 %
Economic value added (EVA)46.69-26.74- 117.2070.37- 184.18
Solvency
Equity ratio-13.4 %-25.7 %-41.0 %-42.0 %-53.4 %
Gearing-337.0 %-112.2 %-36.6 %-44.1 %-16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.30.3
Current ratio1.10.80.60.60.5
Cash and cash equivalents257.91248.42118.91114.350.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-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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