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

CVR number: 83174617
Havnegade 25, 1058 København K
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 KØBENHAVN. The company recorded a gross profit of 1469.9 kDKK in 2023. The operating profit was -24.7 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMRF Goose PropCo II A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 622.03451.435 660.823 210.191 469.89
EBIT45 235.81-9 120.4025 450.975 490.09-24 748.11
Net earnings34 630.76-8 291.3619 480.073 928.43-19 637.76
Shareholders equity total146 884.67138 593.31158 073.38162 001.81142 364.05
Balance sheet total (assets)188 564.94183 459.10211 673.63223 569.12195 941.28
Net debt6 379.479 829.4913 151.2722 233.0614 052.12
Profitability
EBIT-%
ROA26.9 %-4.9 %12.9 %2.5 %-11.8 %
ROE36.9 %-5.8 %13.1 %2.5 %-12.9 %
ROI27.2 %-4.9 %13.1 %2.5 %-11.9 %
Economic value added (EVA)32 554.95-11 646.0816 498.91-55.83-23 833.17
Solvency
Equity ratio77.9 %75.5 %74.7 %72.5 %72.7 %
Gearing5.0 %7.6 %8.5 %14.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.60.10.5
Current ratio1.51.00.60.10.5
Cash and cash equivalents1 026.41751.52258.76375.106 555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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