CMRF Seahawk ApS

CVR number: 38119591
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
CMRF Seahawk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CMRF Seahawk ApS

CMRF Seahawk ApS (CVR number: 38119591) is a company from AARHUS. The company recorded a gross profit of -2440 kDKK in 2023. The operating profit was -2440 kDKK, while net earnings were -9906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. CMRF Seahawk ApS's liquidity measured by quick ratio was 1.5 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 profit- 529.68- 546.05- 818.02- 964.70-2 440.02
EBIT- 529.68- 546.05- 818.02- 964.70-2 440.02
Net earnings- 693.78- 416.30- 635.15-2 842.13-9 906.50
Shareholders equity total-1 630.31-2 046.61-2 681.7621 422.5311 516.02
Balance sheet total (assets)46 671.9259 736.0268 029.44147 971.28258 937.26
Net debt25 263.5836 765.8042 694.4096 221.96193 212.87
Profitability
EBIT-%
ROA-1.2 %-1.0 %-1.2 %-0.9 %-1.0 %
ROE-1.6 %-0.8 %-1.0 %-6.4 %-60.2 %
ROI-2.0 %-1.7 %-2.0 %-1.1 %-1.1 %
Economic value added (EVA)- 314.86- 299.63- 535.11- 617.29- 590.06
Solvency
Equity ratio-3.4 %-3.3 %-3.8 %14.5 %4.4 %
Gearing-1603.8 %-1796.5 %-1592.3 %545.4 %1991.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.31.5
Current ratio1.21.11.02.31.5
Cash and cash equivalents882.942.298.2720 608.4636 177.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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