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: 37368342) is a company from AALBORG. The company recorded a gross profit of 5341.9 kDKK in 2024. The operating profit was 1340 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 111.816 118.696 408.216 896.825 341.92
EBIT951.561 735.381 869.452 281.871 340.00
Net earnings3 533.353 884.955 140.46-1 292.92285.93
Shareholders equity total13 584.4814 019.4315 159.898 766.979 052.90
Balance sheet total (assets)29 413.2429 703.2229 998.3930 061.9225 302.68
Net debt4 276.184 383.422 908.921 914.712 641.20
Profitability
EBIT-%
ROA12.9 %15.1 %19.3 %-1.4 %4.0 %
ROE26.5 %28.1 %35.2 %-10.8 %3.2 %
ROI13.2 %15.4 %19.5 %-1.4 %4.1 %
Economic value added (EVA)- 848.37-88.59-20.86279.92- 412.86
Solvency
Equity ratio46.2 %47.2 %50.5 %29.2 %35.8 %
Gearing35.2 %35.0 %21.5 %37.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.70.8
Current ratio0.10.10.60.70.8
Cash and cash equivalents499.17521.48353.541 380.04532.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-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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