CMRF KG3 PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMRF KG3 PropCo ApS
CMRF KG3 PropCo ApS (CVR number: 37135224) is a company from KØBENHAVN. The company recorded a gross profit of 1731.9 kDKK in 2023. The operating profit was -4244.9 kDKK, while net earnings were -4569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMRF KG3 PropCo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.32 | 1 312.75 | 1 423.43 | 1 424.26 | 1 731.88 |
EBIT | 283.32 | 912.75 | 6 223.43 | 413.08 | -4 244.89 |
Net earnings | -1 043.99 | - 765.95 | 3 598.65 | - 933.42 | -4 569.38 |
Shareholders equity total | 28 249.96 | 27 484.01 | 31 082.65 | 30 149.23 | 25 579.85 |
Balance sheet total (assets) | 60 480.33 | 61 484.43 | 67 966.24 | 68 457.80 | 64 745.00 |
Net debt | 24 172.59 | 24 533.74 | 24 572.82 | 24 602.54 | 24 954.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.5 % | 9.6 % | 0.6 % | -6.4 % |
ROE | -3.6 % | -2.7 % | 12.3 % | -3.0 % | -16.4 % |
ROI | 0.5 % | 1.5 % | 9.7 % | 0.6 % | -6.4 % |
Economic value added (EVA) | -1 088.79 | - 241.16 | 3 716.82 | - 917.72 | -4 425.19 |
Solvency | |||||
Equity ratio | 46.7 % | 44.7 % | 45.7 % | 44.0 % | 39.5 % |
Gearing | 98.3 % | 106.9 % | 99.7 % | 108.1 % | 133.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 17.1 | 16.3 | 1.3 | 1.2 |
Current ratio | 12.6 | 17.1 | 16.3 | 1.3 | 1.2 |
Cash and cash equivalents | 3 606.09 | 4 848.02 | 6 407.63 | 7 976.61 | 9 223.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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