CMRF LLC 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMRF LLC 1 ApS
CMRF LLC 1 ApS (CVR number: 36035021) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. CMRF LLC 1 ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.37 | -30.25 | -31.00 | -32.45 | -32.50 |
EBIT | -28.37 | -30.25 | -31.00 | -32.45 | -32.50 |
Net earnings | -92.24 | 452.79 | 164.08 | - 367.90 | 192.59 |
Shareholders equity total | 3 947.69 | 4 400.48 | 4 564.56 | 4 196.66 | 1 477.32 |
Balance sheet total (assets) | 4 032.57 | 4 512.28 | 4 701.12 | 4 365.70 | 4 579.54 |
Net debt | 119.56 | 137.03 | 3 102.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 10.4 % | 3.4 % | -8.3 % | 4.1 % |
ROE | -2.3 % | 10.8 % | 3.7 % | -8.4 % | 6.8 % |
ROI | -2.5 % | 10.7 % | 3.5 % | -8.3 % | 4.2 % |
Economic value added (EVA) | - 225.14 | - 221.97 | - 245.30 | - 260.69 | - 243.19 |
Solvency | |||||
Equity ratio | 97.9 % | 97.5 % | 97.1 % | 96.1 % | 32.3 % |
Gearing | 2.6 % | 3.3 % | 210.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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