OPP CMØ A/S — Credit Rating and Financial Key Figures

CVR number: 38941992
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
OPP CMØ A/S
Established
2017
Company form
Limited company
Industry

About OPP CMØ A/S

OPP CMØ A/S (CVR number: 38941992) is a company from HORSENS. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 5126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. OPP CMØ A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.34-8.80-23.801 063.0214 616.13
EBIT54.34-8.80250 337.07-58 366.8014 885.59
Net earnings- 215.28-11.75195 262.36-45 820.255 126.02
Shareholders equity total-3.38-15.12195 247.24150 986.94153 239.21
Balance sheet total (assets)161.382 365.01408 507.53408 067.74402 485.13
Net debt159.892 045.00157 681.64209 048.71201 255.05
Profitability
EBIT-%
ROA18.3 %-0.7 %121.9 %-14.3 %3.7 %
ROE-115.3 %-0.9 %197.6 %-26.5 %3.4 %
ROI18.4 %-0.8 %122.0 %-14.3 %3.7 %
Economic value added (EVA)19.68-14.82195 156.17-66 047.04-8 846.87
Solvency
Equity ratio-2.0 %-0.6 %47.8 %37.0 %38.1 %
Gearing-4791.5 %-13662.2 %80.8 %140.9 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.00.60.3
Current ratio1.00.30.00.60.3
Cash and cash equivalents1.8721.274.613 715.038.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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