CM Fiskeadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42487155
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
CM Fiskeadministration ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CM Fiskeadministration ApS

CM Fiskeadministration ApS (CVR number: 42487155) is a company from FREDERIKSBERG. The company recorded a gross profit of 770.8 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CM Fiskeadministration ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit622.97772.06550.46770.76
EBIT-86.5340.37- 114.26135.13
Net earnings-87.4730.83- 107.02133.17
Shareholders equity total-47.47-16.63- 123.669.51
Balance sheet total (assets)460.05371.64361.71567.01
Net debt-31.55-37.50-16.31-6.39
Profitability
EBIT-%
ROA-17.0 %9.0 %-26.1 %25.9 %
ROE-19.0 %7.4 %-29.2 %71.7 %
ROI2867.9 %
Economic value added (EVA)-86.5333.88- 104.84141.34
Solvency
Equity ratio-9.4 %-4.8 %-25.5 %1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.9
Current ratio0.91.20.71.0
Cash and cash equivalents31.5537.5016.316.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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