CMKP ApS — Credit Rating and Financial Key Figures

CVR number: 37391921
Ørrevej 30, 7490 Aulum

Company information

Official name
CMKP ApS
Established
2015
Company form
Private limited company
Industry

About CMKP ApS

CMKP ApS (CVR number: 37391921) is a company from HERNING. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 1206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMKP ApS's liquidity measured by quick ratio was 743 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.14-18.82-20.21-25.89-30.93
EBIT-18.14-18.82-20.21-25.89-31.81
Net earnings540.60784.281 047.87-1 377.911 206.48
Shareholders equity total6 144.666 873.647 865.016 272.917 420.48
Balance sheet total (assets)6 175.777 041.428 135.506 283.817 430.48
Net debt-6 175.77-7 041.42-7 983.93-6 216.23-7 288.17
Profitability
EBIT-%
ROA16.6 %20.0 %24.0 %5.2 %16.8 %
ROE9.2 %12.0 %14.2 %-19.5 %17.6 %
ROI16.7 %20.4 %24.7 %5.3 %16.8 %
Economic value added (EVA)-30.71-13.39-7.36-20.03-36.25
Solvency
Equity ratio99.5 %97.6 %96.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.542.030.1576.5743.0
Current ratio198.542.030.1576.5743.0
Cash and cash equivalents6 175.777 041.427 983.936 216.237 288.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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