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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit622.97772.06550.46
EBIT-86.5340.37- 114.26
Net earnings-87.4730.83- 107.02
Shareholders equity total-47.47-16.63- 123.66
Balance sheet total (assets)460.05371.64361.71
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)-86.5335.47- 102.96
Solvency
Equity ratio-9.4 %-4.8 %-25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.6
Current ratio0.91.20.7
Cash and cash equivalents31.5537.5016.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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