CML Construction Services A/S — Credit Rating and Financial Key Figures

CVR number: 41905808
Hæstvej 46 D, 8380 Trige

Credit rating

Company information

Official name
CML Construction Services A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About CML Construction Services A/S

CML Construction Services A/S (CVR number: 41905808) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. CML Construction Services A/S's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales4 588.002 569.001 761.001 788.00
Gross profit3 856.001 811.001 162.001 241.00
EBIT307.00-8.00-18.0023.00
Net earnings234.00-16.00-18.0030.00
Shareholders equity total634.00618.00600.00630.00
Balance sheet total (assets)1 282.00771.00862.00915.00
Net debt- 899.00- 621.00- 536.00- 635.00
Profitability
EBIT-%6.7 %-0.3 %-1.0 %1.3 %
ROA23.9 %-0.8 %-1.8 %3.8 %
ROE36.9 %-2.6 %-3.0 %4.9 %
ROI45.0 %-1.2 %-2.3 %5.3 %
Economic value added (EVA)239.46-42.27-49.82-8.66
Solvency
Equity ratio49.5 %80.2 %69.6 %68.9 %
Gearing7.6 %5.5 %5.0 %5.6 %
Relative net indebtedness %-6.5 %-19.5 %-17.3 %-21.5 %
Liquidity
Quick ratio2.05.03.33.2
Current ratio2.05.03.33.2
Cash and cash equivalents947.00655.00566.00670.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.8 %24.1 %34.1 %35.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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