CLMA Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42473634
Kallehave 24, Hørup 6470 Sydals

Credit rating

Company information

Official name
CLMA Ejendomsselskab ApS
Established
2021
Domicile
Hørup
Company form
Private limited company
Industry

About CLMA Ejendomsselskab ApS

CLMA Ejendomsselskab ApS (CVR number: 42473634) is a company from SØNDERBORG. The company recorded a gross profit of 289.6 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLMA Ejendomsselskab ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit288.00289.59
EBIT147.00148.57
Net earnings- 355.00- 165.77
Shareholders equity total545.00379.02
Balance sheet total (assets)4 502.004 216.60
Net debt3 412.003 234.14
Profitability
EBIT-%
ROA-4.0 %-0.2 %
ROE-65.1 %-35.9 %
ROI-4.6 %-0.2 %
Economic value added (EVA)192.23-70.83
Solvency
Equity ratio12.1 %9.0 %
Gearing626.6 %855.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.0
Current ratio3.93.0
Cash and cash equivalents3.009.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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