CMC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30897153
Skovmindevej 23 B, 2840 Holte
ph@formulation.dk
tel: 40582345

Credit rating

Company information

Official name
CMC CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CMC CONSULT ApS

CMC CONSULT ApS (CVR number: 30897153) is a company from RUDERSDAL. The company recorded a gross profit of 522.9 kDKK in 2021. The operating profit was 348.1 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC CONSULT ApS's liquidity measured by quick ratio was 11.2 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
2017
2018
2019
2020
2021
Volume
Net sales1 234.00
Gross profit590.00488.00122.0078.00522.88
EBIT300.00220.00- 165.00- 117.00348.08
Net earnings233.00169.00- 136.00-97.00266.09
Shareholders equity total1 783.001 449.001 263.001 116.001 325.06
Balance sheet total (assets)2 000.001 678.001 461.001 258.001 454.34
Net debt-1 608.00-1 485.00-1 203.00- 980.00-1 162.69
Profitability
EBIT-%24.3 %
ROA15.7 %12.0 %-10.5 %-8.6 %25.7 %
ROE13.8 %10.5 %-10.0 %-8.2 %21.8 %
ROI17.6 %13.6 %-11.9 %-9.6 %28.4 %
Economic value added (EVA)226.52163.79- 126.96-92.97264.39
Solvency
Equity ratio89.1 %86.4 %86.4 %88.7 %91.1 %
Gearing0.5 %0.3 %3.6 %0.4 %0.2 %
Relative net indebtedness %-113.5 %
Liquidity
Quick ratio9.27.37.48.911.2
Current ratio9.27.37.48.911.2
Cash and cash equivalents1 617.001 489.001 249.00985.001 165.90
Capital use efficiency
Trade debtors turnover (days)105.9
Net working capital %144.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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