CML Construction Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 588.00 | 2 569.00 | 1 761.00 | 1 788.00 |
Gross profit | 3 856.00 | 1 811.00 | 1 162.00 | 1 241.00 |
EBIT | 307.00 | -8.00 | -18.00 | 23.00 |
Net earnings | 234.00 | -16.00 | -18.00 | 30.00 |
Shareholders equity total | 634.00 | 618.00 | 600.00 | 630.00 |
Balance sheet total (assets) | 1 282.00 | 771.00 | 862.00 | 915.00 |
Net debt | - 899.00 | - 621.00 | - 536.00 | - 635.00 |
Profitability | ||||
EBIT-% | 6.7 % | -0.3 % | -1.0 % | 1.3 % |
ROA | 23.9 % | -0.8 % | -1.8 % | 3.8 % |
ROE | 36.9 % | -2.6 % | -3.0 % | 4.9 % |
ROI | 45.0 % | -1.2 % | -2.3 % | 5.3 % |
Economic value added (EVA) | 239.46 | -42.27 | -49.82 | -8.66 |
Solvency | ||||
Equity ratio | 49.5 % | 80.2 % | 69.6 % | 68.9 % |
Gearing | 7.6 % | 5.5 % | 5.0 % | 5.6 % |
Relative net indebtedness % | -6.5 % | -19.5 % | -17.3 % | -21.5 % |
Liquidity | ||||
Quick ratio | 2.0 | 5.0 | 3.3 | 3.2 |
Current ratio | 2.0 | 5.0 | 3.3 | 3.2 |
Cash and cash equivalents | 947.00 | 655.00 | 566.00 | 670.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 13.8 % | 24.1 % | 34.1 % | 35.2 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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