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 6835.4 kDKK in 2023. The operating profit was 2281.9 kDKK, while net earnings were -1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, 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 29.2 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 509.605 111.816 118.696 408.216 835.36
EBIT1 040.63951.561 735.381 869.452 281.87
Net earnings2 895.763 533.353 884.955 140.46-1 292.92
Shareholders equity total13 051.1313 584.4814 019.4315 159.898 766.97
Balance sheet total (assets)32 308.1429 413.2429 703.2229 998.3930 061.91
Net debt5 207.114 276.184 383.422 908.921 914.71
Profitability
EBIT-%
ROA10.5 %12.9 %15.1 %19.3 %-1.4 %
ROE22.6 %26.5 %28.1 %35.2 %-10.8 %
ROI10.6 %13.2 %15.4 %19.5 %-1.4 %
Economic value added (EVA)917.74744.271 337.321 381.791 633.55
Solvency
Equity ratio40.4 %46.2 %47.2 %50.5 %29.2 %
Gearing42.7 %35.2 %35.0 %21.5 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.60.7
Current ratio0.10.10.10.60.7
Cash and cash equivalents369.77499.17521.48353.541 380.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-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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