CMRF Goose PropCo II A/S — Credit Rating and Financial Key Figures

CVR number: 83174617
Vestre Ringgade 26, 8000 Aarhus C
tel: 39630238

Company information

Official name
CMRF Goose PropCo II A/S
Established
1978
Company form
Limited company
Industry

About CMRF Goose PropCo II A/S

CMRF Goose PropCo II A/S (CVR number: 83174617) is a company from AARHUS. The company recorded a gross profit of 5437.9 kDKK in 2024. The operating profit was 585 kDKK, while net earnings were -1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CMRF Goose PropCo II A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit451.435 660.823 210.191 469.895 437.85
EBIT-9 120.4025 450.975 490.09-24 748.11585.04
Net earnings-8 291.3619 480.073 928.43-19 637.76-1 202.84
Shareholders equity total138 593.31158 073.38162 001.81142 364.0571 582.56
Balance sheet total (assets)183 459.10211 673.63223 569.12195 941.28186 801.04
Net debt9 829.4913 151.2722 233.0614 052.1284 557.63
Profitability
EBIT-%
ROA-4.9 %12.9 %2.5 %-11.8 %0.3 %
ROE-5.8 %13.1 %2.5 %-12.9 %-1.1 %
ROI-4.9 %13.1 %2.5 %-11.9 %0.3 %
Economic value added (EVA)-17 202.5110 869.28-6 003.14-30 275.39-9 057.53
Solvency
Equity ratio75.5 %74.7 %72.5 %72.7 %38.3 %
Gearing7.6 %8.5 %14.0 %14.5 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.10.50.1
Current ratio1.00.60.10.50.1
Cash and cash equivalents751.52258.76375.106 555.00407.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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