CMAndersen ApS — Credit Rating and Financial Key Figures

CVR number: 42908967
Vardevej 81, 7100 Vejle

Company information

Official name
CMAndersen ApS
Established
2021
Company form
Private limited company
Industry

About CMAndersen ApS

CMAndersen ApS (CVR number: 42908967) is a company from VEJLE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 32.2 %, 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. CMAndersen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.00-4.50
EBIT-3.00-4.50
Net earnings101.654.87
Shareholders equity total141.65146.52
Balance sheet total (assets)145.11455.59
Net debt-39.66263.80
Profitability
EBIT-%
ROA70.6 %3.2 %
ROE71.8 %3.4 %
ROI72.3 %3.3 %
Economic value added (EVA)-2.99-8.64
Solvency
Equity ratio97.6 %32.2 %
Gearing0.0 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.91.5
Current ratio41.91.5
Cash and cash equivalents39.6639.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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