CMSRE Porcelain ApS — Credit Rating and Financial Key Figures

CVR number: 32344593
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
CMSRE Porcelain ApS
Established
2014
Company form
Private limited company
Industry

About CMSRE Porcelain ApS

CMSRE Porcelain ApS (CVR number: 32344593) is a company from AARHUS. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 45.3 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMSRE Porcelain ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit33 081.1034 783.6737 234.5440 026.1927 502.29
EBIT17 327.26133 866.0418 932.64- 116 949.6945 302.29
Net earnings11 085.25101 914.5710 566.52- 106 435.9013 063.38
Shareholders equity total266 022.43352 936.99328 503.51190 567.6169 390.42
Balance sheet total (assets)877 971.18988 576.68963 778.81807 141.24621 044.24
Net debt506 547.04492 689.23521 238.46505 302.83450 154.13
Profitability
EBIT-%
ROA1.9 %14.4 %1.9 %-13.1 %6.4 %
ROE3.7 %32.9 %3.1 %-41.0 %10.1 %
ROI2.0 %14.5 %2.0 %-13.1 %6.4 %
Economic value added (EVA)-27 686.2567 657.78-25 658.24- 132 794.51-1 851.33
Solvency
Equity ratio30.3 %35.7 %34.1 %24.1 %11.3 %
Gearing198.5 %149.3 %161.0 %276.2 %673.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.511.0
Current ratio0.50.70.60.511.0
Cash and cash equivalents21 443.0634 279.417 571.2721 027.9317 236.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.