CMRF KG3 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 37135224
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
CMRF KG3 PropCo ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.321 312.751 423.431 424.261 731.88
EBIT283.32912.756 223.43413.08-4 244.89
Net earnings-1 043.99- 765.953 598.65- 933.42-4 569.38
Shareholders equity total28 249.9627 484.0131 082.6530 149.2325 579.85
Balance sheet total (assets)60 480.3361 484.4367 966.2468 457.8064 745.00
Net debt24 172.5924 533.7424 572.8224 602.5424 954.09
Profitability
EBIT-%
ROA0.5 %1.5 %9.6 %0.6 %-6.4 %
ROE-3.6 %-2.7 %12.3 %-3.0 %-16.4 %
ROI0.5 %1.5 %9.7 %0.6 %-6.4 %
Economic value added (EVA)-1 088.79- 241.163 716.82- 917.72-4 425.19
Solvency
Equity ratio46.7 %44.7 %45.7 %44.0 %39.5 %
Gearing98.3 %106.9 %99.7 %108.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.617.116.31.31.2
Current ratio12.617.116.31.31.2
Cash and cash equivalents3 606.094 848.026 407.637 976.619 223.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.