CMK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40766286
Kirkebjerg Parkvej 9, 2605 Brøndby

Credit rating

Company information

Official name
CMK 1 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CMK 1 ApS

CMK 1 ApS (CVR number: 40766286) is a company from BRØNDBY. The company recorded a gross profit of 1762.5 kDKK in 2023. The operating profit was 726.5 kDKK, while net earnings were 560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMK 1 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.66846.771 293.191 762.55
EBIT68.65- 137.34404.82726.45
Net earnings53.14- 124.57309.51560.65
Shareholders equity total93.44-31.13278.38744.03
Balance sheet total (assets)814.00713.29884.541 479.83
Net debt- 250.75210.07- 162.70- 652.46
Profitability
EBIT-%
ROA8.4 %-17.6 %49.7 %61.5 %
ROE56.9 %-30.9 %62.4 %109.7 %
ROI24.0 %-43.1 %108.4 %127.4 %
Economic value added (EVA)53.37-93.49323.37564.88
Solvency
Equity ratio11.5 %-4.2 %31.5 %50.3 %
Gearing201.0 %-1128.4 %41.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.42.0
Current ratio1.00.91.42.0
Cash and cash equivalents438.60141.17276.90654.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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