CMRF LLC 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36035021
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
CMRF LLC 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-92.24452.79164.08- 367.90192.59
Shareholders equity total3 947.694 400.484 564.564 196.661 477.32
Balance sheet total (assets)4 032.574 512.284 701.124 365.704 579.54
Net debt119.56137.033 102.22
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 ratio97.9 %97.5 %97.1 %96.1 %32.3 %
Gearing2.6 %3.3 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.2
Current ratio0.20.20.20.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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