CMC KAROSSERI OG OPBYGNINGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMC KAROSSERI OG OPBYGNINGER A/S
CMC KAROSSERI OG OPBYGNINGER A/S (CVR number: 29606129) is a company from AABENRAA. The company recorded a gross profit of -66 kDKK in 2022. The operating profit was -127 kDKK, while net earnings were -368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC KAROSSERI OG OPBYGNINGER A/S's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 050.00 | 2 617.00 | 479.00 | - 112.00 | -65.98 |
EBIT | 107.00 | 73.00 | 312.00 | - 146.00 | - 127.03 |
Net earnings | 38.00 | 48.00 | 296.00 | - 433.00 | - 368.56 |
Shareholders equity total | 1 378.00 | 2 357.00 | 2 598.00 | 2 107.00 | 1 682.30 |
Balance sheet total (assets) | 5 165.00 | 3 426.00 | 2 690.00 | 3 151.00 | 1 763.04 |
Net debt | 2 672.00 | -1 136.00 | -1 665.00 | - 814.00 | - 860.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.7 % | 10.2 % | 4.7 % | 5.2 % |
ROE | 2.8 % | 2.6 % | 11.9 % | -18.4 % | -19.5 % |
ROI | 3.0 % | 2.3 % | 12.5 % | -17.6 % | -18.4 % |
Economic value added (EVA) | 52.10 | 4.26 | 250.64 | - 192.88 | - 192.01 |
Solvency | |||||
Equity ratio | 26.7 % | 68.8 % | 96.6 % | 66.9 % | 95.4 % |
Gearing | 194.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 18.1 | 0.8 | 17.0 |
Current ratio | 0.2 | 1.2 | 18.1 | 0.8 | 17.0 |
Cash and cash equivalents | 10.00 | 1 136.00 | 1 665.00 | 814.00 | 860.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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