CMC Value Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.56 | 609.52 | 525.93 | 730.27 | 229.44 | 
| Net earnings | -3.60 | 473.91 | 406.61 | 564.69 | 178.58 | 
| Shareholders equity total | -3.60 | 470.30 | 546.92 | 811.60 | 490.19 | 
| Balance sheet total (assets) | 75.29 | 886.79 | 880.51 | 1 151.96 | 678.52 | 
| 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 % | 
| ROI | 202.9 % | 82.2 % | 93.7 % | 32.4 % | |
| Economic value added (EVA) | -4.56 | 479.17 | 424.43 | 578.00 | 188.59 | 
| Solvency | |||||
| Equity ratio | -4.6 % | 53.0 % | 62.1 % | 70.5 % | 72.2 % | 
| Gearing | 27.8 % | 24.1 % | 8.5 % | 9.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 2.6 | 3.4 | 3.6 | 
| Current ratio | 1.0 | 2.1 | 2.6 | 3.4 | 3.6 | 
| Cash and cash equivalents | 71.98 | 752.92 | 720.79 | 1 012.96 | 639.69 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.