CMNRE II Købmagergade 42 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40851461
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
CMNRE II Købmagergade 42 Holding ApS
Established
2019
Company form
Private limited company
Industry

About CMNRE II Købmagergade 42 Holding ApS

CMNRE II Købmagergade 42 Holding ApS (CVR number: 40851461) is a company from AARHUS. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMNRE II Købmagergade 42 Holding ApS'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 profit-43.76-62.36-64.96-70.75-59.77
EBIT-43.76-62.36-64.96-70.75-59.77
Net earnings-20 060.545 048.49-15 536.69-27 046.81-13 371.93
Shareholders equity total-10 020.54-4 972.0624 080.35-2 966.45-16 338.39
Balance sheet total (assets)145 514.42180 376.69233 857.77217 745.69215 324.54
Net debt155 358.68184 612.51208 207.03219 178.62230 196.02
Profitability
EBIT-%
ROA-7.2 %8.3 %-2.7 %-7.2 %-0.9 %
ROE-13.8 %3.1 %-15.2 %-22.4 %-6.2 %
ROI-7.2 %8.3 %-2.7 %-7.2 %-0.9 %
Economic value added (EVA)-34.13-7 359.65-9 112.70-11 804.98-11 022.96
Solvency
Equity ratio93.3 %-2.7 %10.3 %-1.3 %-7.1 %
Gearing-1551.9 %-3727.1 %871.0 %-7439.0 %-1417.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.8
Current ratio0.60.70.70.80.8
Cash and cash equivalents154.53698.641 539.381 494.831 434.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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