CMRF FRBG52 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 34903573
Havnegade 25, 1058 København K
info@sadm.dk

Company information

Official name
CMRF FRBG52 PropCo ApS
Established
2012
Company form
Private limited company
Industry

About CMRF FRBG52 PropCo ApS

CMRF FRBG52 PropCo ApS (CVR number: 34903573) is a company from KØBENHAVN. The company recorded a gross profit of 2372.4 kDKK in 2023. The operating profit was -2547.4 kDKK, while net earnings were -3123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMRF FRBG52 PropCo ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit836.531 227.801 540.961 909.322 372.43
EBIT1 116.841 193.123 126.011 463.11-2 547.38
Net earnings- 272.71- 246.081 302.505.12-3 123.83
Shareholders equity total31 252.4631 006.3832 308.6732 313.7929 189.97
Balance sheet total (assets)64 122.6767 866.6069 634.0370 182.9467 657.48
Net debt22 579.0329 116.3828 996.4128 512.2727 593.48
Profitability
EBIT-%
ROA1.8 %1.8 %4.5 %2.1 %-3.7 %
ROE-0.9 %-0.8 %4.1 %0.0 %-10.2 %
ROI1.8 %1.8 %4.6 %2.1 %-3.7 %
Economic value added (EVA)- 594.59- 342.56880.14- 482.22-3 563.42
Solvency
Equity ratio48.7 %45.7 %46.4 %46.0 %43.1 %
Gearing80.4 %93.9 %89.7 %91.1 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.80.20.10.20.4
Current ratio12.80.20.10.20.4
Cash and cash equivalents2 533.15941.253 305.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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