CMW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42001538
Henrik Rantzaus Vej 18, 6000 Kolding
info@westergaards-service.dk
tel: 26235830

Credit rating

Company information

Official name
CMW Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About CMW Ejendomme ApS

CMW Ejendomme ApS (CVR number: 42001538) is a company from KOLDING. The company recorded a gross profit of 211.5 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. CMW Ejendomme 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
2021
2022
2023
2024
Volume
Net sales
Gross profit111.26177.57195.51211.50
EBIT110.76150.38168.31184.30
Net earnings38.5836.2030.03-19.09
Shareholders equity total78.58114.78144.81125.72
Balance sheet total (assets)3 729.813 936.764 963.655 000.60
Net debt3 333.563 707.224 700.824 748.20
Profitability
EBIT-%
ROA3.0 %3.9 %3.8 %3.7 %
ROE49.1 %37.4 %23.1 %-14.1 %
ROI3.2 %4.2 %3.9 %3.8 %
Economic value added (EVA)86.11-55.00-61.45-98.21
Solvency
Equity ratio2.1 %2.9 %2.9 %2.5 %
Gearing4242.1 %3229.9 %3246.2 %3776.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.51%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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