CMC Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39611937
St Røttingevej 16, Store Røttinge 4733 Tappernøje

Credit rating

Company information

Official name
CMC Handel ApS
Established
2018
Domicile
Store Røttinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CMC Handel ApS

CMC Handel ApS (CVR number: 39611937) is a company from NÆSTVED. The company recorded a gross profit of 294.7 kDKK in 2023. The operating profit was 294.7 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. CMC Handel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 106.4116.88294.72
EBIT- 106.4116.88294.72
Net earnings- 106.4116.81193.51
Shareholders equity total82.03-24.37-24.37-7.56185.94
Balance sheet total (assets)124.2517.8517.850.00517.24
Net debt34.366.25-0.00-0.00133.71
Profitability
EBIT-%
ROA-127.8 %67.8 %56.2 %
ROE-213.1 %188.4 %104.1 %
ROI-173.5 %92.2 %
Economic value added (EVA)4.06- 103.574.0618.03193.89
Solvency
Equity ratio66.0 %-57.7 %-57.7 %-100.0 %35.9 %
Gearing41.9 %-25.6 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.6
Current ratio0.40.40.01.6
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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