CML12CML ApS — Credit Rating and Financial Key Figures

CVR number: 35467521
Strandgade 81, 1401 København K
christianlegene@gmail.com
tel: 22159397

Company information

Official name
CML12CML ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CML12CML ApS

CML12CML ApS (CVR number: 35467521) is a company from KØBENHAVN. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -704 kDKK, while net earnings were -4187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CML12CML ApS's liquidity measured by quick ratio was 2109.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.03-39.54-74.14-59.91-61.73
EBIT-53.03-39.54-74.14- 663.04- 704.03
Net earnings21 273.663 074.9722 583.8011 679.67-4 187.69
Shareholders equity total52 377.3655 017.3477 601.1489 280.8185 032.12
Balance sheet total (assets)58 412.1662 268.1477 601.9589 281.6385 048.13
Net debt-39 827.30-29 484.55-37 164.37-47 063.34-33 615.14
Profitability
EBIT-%
ROA60.7 %7.4 %53.7 %14.0 %-0.5 %
ROE50.9 %5.7 %34.1 %14.0 %-4.8 %
ROI65.6 %8.3 %56.7 %14.0 %-0.5 %
Economic value added (EVA)-1 611.33-2 661.98-2 838.62-4 562.28-5 190.40
Solvency
Equity ratio89.7 %88.4 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.149 274.157 822.72 109.5
Current ratio6.64.149 274.157 822.72 109.5
Cash and cash equivalents39 827.4729 484.5537 164.3747 063.3433 615.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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