CMAP Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 41823968
Elverdalen 32, 4700 Næstved

Credit rating

Company information

Official name
CMAP Ejendomme P/S
Established
2020
Industry
  • Expand more icon681100

About CMAP Ejendomme P/S

CMAP Ejendomme P/S (CVR number: 41823968) is a company from NÆSTVED. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMAP Ejendomme P/S's liquidity measured by quick ratio was 6.5 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
2021202220232024
Volume
Net sales
Gross profit18.7546.2851.6442.49
EBIT5.2133.7839.1429.99
Net earnings-36.0116.6553.7551.37
Shareholders equity total363.99380.64434.40485.77
Balance sheet total (assets)1 953.961 931.351 984.912 039.62
Net debt- 176.55- 166.44- 232.50- 299.72
Profitability
EBIT-%
ROA0.3 %1.7 %2.7 %2.6 %
ROE-9.9 %4.5 %13.2 %11.2 %
ROI1.4 %9.1 %13.2 %11.2 %
Economic value added (EVA)5.2124.3628.3819.85
Solvency
Equity ratio18.6 %19.7 %21.9 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.85.36.5
Current ratio3.83.85.36.5
Cash and cash equivalents176.55166.44232.50299.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

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