CMC KAROSSERI OG OPBYGNINGER A/S — Credit Rating and Financial Key Figures

CVR number: 29606129
Klostervang 69, Kliplev 6200 Aabenraa
tel: 40147349

Company information

Official name
CMC KAROSSERI OG OPBYGNINGER A/S
Personnel
3 persons
Established
2006
Domicile
Kliplev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 050.002 617.00479.00- 112.00-65.98
EBIT107.0073.00312.00- 146.00- 127.03
Net earnings38.0048.00296.00- 433.00- 368.56
Shareholders equity total1 378.002 357.002 598.002 107.001 682.30
Balance sheet total (assets)5 165.003 426.002 690.003 151.001 763.04
Net debt2 672.00-1 136.00-1 665.00- 814.00- 860.68
Profitability
EBIT-%
ROA2.2 %1.7 %10.2 %4.7 %5.2 %
ROE2.8 %2.6 %11.9 %-18.4 %-19.5 %
ROI3.0 %2.3 %12.5 %-17.6 %-18.4 %
Economic value added (EVA)52.104.26250.64- 192.88- 192.01
Solvency
Equity ratio26.7 %68.8 %96.6 %66.9 %95.4 %
Gearing194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.218.10.817.0
Current ratio0.21.218.10.817.0
Cash and cash equivalents10.001 136.001 665.00814.00860.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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