CMRF FRBG52 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 34903573
Vestre Ringgade 26, 8000 Aarhus C
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 AARHUS. The company recorded a gross profit of 2447.5 kDKK in 2024. The operating profit was 7499.2 kDKK, while net earnings were 4199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. CMRF FRBG52 PropCo ApS's liquidity measured by quick ratio was 1.5 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 profit1 227.801 540.961 909.322 372.432 447.50
EBIT1 193.123 126.011 463.11-2 547.387 499.16
Net earnings- 246.081 302.505.12-3 123.834 199.63
Shareholders equity total31 006.3832 308.6732 313.7929 189.9712 246.16
Balance sheet total (assets)67 866.6069 634.0370 182.9467 657.4872 363.54
Net debt29 116.3828 996.4128 512.2727 593.4850 965.43
Profitability
EBIT-%
ROA1.8 %4.5 %2.1 %-3.7 %10.7 %
ROE-0.8 %4.1 %0.0 %-10.2 %20.3 %
ROI1.8 %4.6 %2.1 %-3.7 %10.8 %
Economic value added (EVA)-2 075.94- 929.21-2 306.68-5 464.352 503.84
Solvency
Equity ratio45.7 %46.4 %46.0 %43.1 %16.9 %
Gearing93.9 %89.7 %91.1 %105.9 %419.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.41.5
Current ratio0.20.10.20.41.5
Cash and cash equivalents941.253 305.82427.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-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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