CM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26711827
Morrevej 7, Tvis 7500 Holstebro

Credit rating

Company information

Official name
CM UDLEJNING ApS
Established
2002
Domicile
Tvis
Company form
Private limited company
Industry

About CM UDLEJNING ApS

CM UDLEJNING ApS (CVR number: 26711827) is a company from HOLSTEBRO. The company recorded a gross profit of 1439.3 kDKK in 2024. The operating profit was 227.8 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM UDLEJNING 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.

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 profit1 082.14738.451 636.201 268.511 439.27
EBIT660.68293.21263.01867.44227.76
Net earnings442.47121.13205.84647.53141.38
Shareholders equity total8 426.118 547.244 253.084 900.615 041.99
Balance sheet total (assets)17 686.5617 173.997 897.648 561.627 575.84
Net debt7 400.346 951.032 221.972 313.411 262.01
Profitability
EBIT-%
ROA4.2 %1.7 %2.1 %10.8 %3.3 %
ROE5.4 %1.4 %3.2 %14.1 %2.8 %
ROI4.3 %1.7 %2.2 %11.3 %3.5 %
Economic value added (EVA)5.35- 290.65- 175.69394.04- 124.41
Solvency
Equity ratio47.7 %49.8 %53.9 %57.2 %66.6 %
Gearing87.8 %81.3 %52.2 %47.2 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.61.3
Current ratio0.00.00.00.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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