CMP Analytical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMP Analytical ApS
CMP Analytical ApS (CVR number: 36737220) is a company from KØGE. The company recorded a gross profit of 553.7 kDKK in 2017. The operating profit was -16.7 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. CMP Analytical ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 530.53 | 553.67 |
EBIT | 28.86 | -16.73 |
Net earnings | 22.48 | -16.96 |
Shareholders equity total | 72.48 | 33.04 |
Balance sheet total (assets) | 160.83 | 154.97 |
Net debt | - 131.29 | - 144.61 |
Profitability | ||
EBIT-% | ||
ROA | 17.9 % | -10.6 % |
ROE | 31.0 % | -32.1 % |
ROI | 37.7 % | -27.9 % |
Economic value added (EVA) | 22.51 | -13.57 |
Solvency | ||
Equity ratio | 45.1 % | 21.3 % |
Gearing | 5.5 % | 31.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 135.30 | 154.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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