CML Construction ApS — Credit Rating and Financial Key Figures

CML Construction ApS (CVR number: 42084409) is a company from ROSKILDE. The company recorded a gross profit of -1123.7 kDKK in 2023. The operating profit was -1178.4 kDKK, while net earnings were -583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. CML Construction ApS's liquidity measured by quick ratio was 1.3 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.