cfm consult aps — Credit Rating and Financial Key Figures

CVR number: 36895497
Vandtårnsvej 77, 2860 Søborg
erikfmortensen@hotmail.com
tel: 40316868

Company information

Official name
cfm consult aps
Established
2015
Company form
Private limited company
Industry

About cfm consult aps

cfm consult aps (CVR number: 36895497) is a company from GLADSAXE. The company recorded a gross profit of -1406 kDKK in 2023. The operating profit was -1406 kDKK, while net earnings were -1406 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.7 %, which can be considered poor and Return on Equity (ROE) was -276.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. cfm consult aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.97-0.4556.65291.53-1 406.02
EBIT38.97-0.4556.65291.53-1 406.02
Net earnings38.97-0.4556.65289.54-1 406.02
Shareholders equity total497.07496.62553.27842.81173.30
Balance sheet total (assets)1 810.481 810.031 811.681 909.28310.00
Net debt1 214.221 214.671 158.02792.950.14
Profitability
EBIT-%
ROA2.2 %-0.0 %3.1 %15.7 %-126.7 %
ROE8.2 %-0.1 %10.8 %41.5 %-276.7 %
ROI2.6 %-0.0 %3.3 %16.9 %-147.3 %
Economic value added (EVA)31.56-9.8347.27277.40-1 427.81
Solvency
Equity ratio27.5 %27.4 %30.5 %44.1 %55.9 %
Gearing244.4 %244.6 %209.6 %105.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.5
Current ratio1.11.11.21.5
Cash and cash equivalents0.480.031.6899.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-126.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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