CMT Nørresundby A/S — Credit Rating and Financial Key Figures

CVR number: 37368342
Sundsholmen 6, 9400 Nørresundby
prra@live.dk

Company information

Official name
CMT Nørresundby A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About CMT Nørresundby A/S

CMT Nørresundby A/S (CVR number: 37368342K) is a company from AALBORG. The company recorded a gross profit of 52.3 mDKK in 2023. The operating profit was -891.2 kDKK, while net earnings were -1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. CMT Nørresundby A/S'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
2021
2022
2023
Volume
Net sales
Gross profit45 027.5054 192.7052 346.11
EBIT5 573.417 182.65- 891.24
Net earnings3 884.955 140.46-1 292.92
Shareholders equity total14 019.4315 159.898 766.97
Balance sheet total (assets)36 289.6337 231.9739 528.26
Net debt843.61-1 984.194 817.79
Profitability
EBIT-%
ROA15.4 %19.6 %-2.3 %
ROE27.7 %35.2 %-10.8 %
ROI19.6 %24.6 %-2.9 %
Economic value added (EVA)4 118.894 810.46-1 330.84
Solvency
Equity ratio38.6 %40.7 %22.2 %
Gearing26.7 %21.5 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.2
Current ratio1.31.61.2
Cash and cash equivalents2 901.275 246.651 392.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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