CM Fiskeadministration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM Fiskeadministration ApS
CM Fiskeadministration ApS (CVR number: 42487155) is a company from FREDERIKSBERG. The company recorded a gross profit of 550.5 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM Fiskeadministration ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 622.97 | 772.06 | 550.46 |
EBIT | -86.53 | 40.37 | - 114.26 |
Net earnings | -87.47 | 30.83 | - 107.02 |
Shareholders equity total | -47.47 | -16.63 | - 123.66 |
Balance sheet total (assets) | 460.05 | 371.64 | 361.71 |
Net debt | -31.55 | -37.50 | -16.31 |
Profitability | |||
EBIT-% | |||
ROA | -17.0 % | 9.0 % | -26.1 % |
ROE | -19.0 % | 7.4 % | -29.2 % |
ROI | |||
Economic value added (EVA) | -86.53 | 35.47 | - 102.96 |
Solvency | |||
Equity ratio | -9.4 % | -4.8 % | -25.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.1 | 0.6 |
Current ratio | 0.9 | 1.2 | 0.7 |
Cash and cash equivalents | 31.55 | 37.50 | 16.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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