CMC Value Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40391827
Fruebjergvej 3, 2100 København Ø
tel: 28514413
Free credit report Annual report

Company information

Official name
CMC Value Advisory ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CMC Value Advisory ApS

CMC Value Advisory ApS (CVR number: 40391827) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 229.4 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. CMC Value Advisory ApS's liquidity measured by quick ratio was 3.6 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
EBIT-4.56609.52525.93730.27229.44
Net earnings-3.60473.91406.61564.69178.58
Shareholders equity total-3.60470.30546.92811.60490.19
Balance sheet total (assets)75.29886.79880.511 151.96678.52
Net debt-71.98- 622.31- 588.88- 944.25- 592.88
Profitability
EBIT-%
ROA-5.8 %126.2 %59.5 %71.9 %25.1 %
ROE-4.8 %173.7 %79.9 %83.1 %27.4 %
ROI202.9 %82.2 %93.7 %32.4 %
Economic value added (EVA)-4.56479.17424.43578.00188.59
Solvency
Equity ratio-4.6 %53.0 %62.1 %70.5 %72.2 %
Gearing27.8 %24.1 %8.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.63.43.6
Current ratio1.02.12.63.43.6
Cash and cash equivalents71.98752.92720.791 012.96639.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.