CMAndersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -4.50 |
EBIT | -3.00 | -4.50 |
Net earnings | 101.65 | 4.87 |
Shareholders equity total | 141.65 | 146.52 |
Balance sheet total (assets) | 145.11 | 455.59 |
Net debt | -39.66 | 263.80 |
Profitability | ||
EBIT-% | ||
ROA | 70.6 % | 3.2 % |
ROE | 71.8 % | 3.4 % |
ROI | 72.3 % | 3.3 % |
Economic value added (EVA) | -2.99 | -8.64 |
Solvency | ||
Equity ratio | 97.6 % | 32.2 % |
Gearing | 0.0 % | 207.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 41.9 | 1.5 |
Current ratio | 41.9 | 1.5 |
Cash and cash equivalents | 39.66 | 39.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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