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CMA Kolding Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40715398
Teglvænget 61, Vonsild 6000 Kolding
ma@lp-kolding.dk
tel: 28875060
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Credit rating

Company information

Official name
CMA Kolding Ejendomme ApS
Established
2019
Domicile
Vonsild
Company form
Private limited company
Industry

About CMA Kolding Ejendomme ApS

CMA Kolding Ejendomme ApS (CVR number: 40715398) is a company from KOLDING. The company recorded a gross profit of 395.8 kDKK in 2024. The operating profit was -1390.4 kDKK, while net earnings were -1020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMA Kolding Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.12503.64413.12495.44395.83
EBIT245.41267.95174.55252.40-1 390.42
Net earnings131.58141.2148.8591.96-1 020.16
Shareholders equity total7 848.807 990.018 038.878 140.287 120.12
Balance sheet total (assets)12 008.5312 291.0312 554.1112 859.7311 573.99
Net debt-46.09- 369.24- 444.47-1 122.06-1 482.61
Profitability
EBIT-%
ROA2.1 %2.2 %1.4 %2.1 %-11.1 %
ROE1.7 %1.8 %0.6 %1.1 %-13.4 %
ROI2.7 %2.9 %1.9 %2.8 %-16.2 %
Economic value added (EVA)- 265.17- 256.08- 337.99- 280.04-1 421.90
Solvency
Equity ratio65.4 %65.0 %64.0 %63.3 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.50.5
Current ratio0.00.20.30.50.5
Cash and cash equivalents46.09369.24444.471 122.061 482.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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