CMRF SG90 PropCo A/S — Credit Rating and Financial Key Figures

CVR number: 36698470
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
CMRF SG90 PropCo A/S
Established
2015
Company form
Limited company
Industry

About CMRF SG90 PropCo A/S

CMRF SG90 PropCo A/S (CVR number: 36698470) is a company from AARHUS. The company recorded a gross profit of 1239.6 kDKK in 2024. The operating profit was 3990.6 kDKK, while net earnings were 1959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 SG90 PropCo A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit990.10889.11847.141 238.561 239.61
EBIT-3 013.183 793.602 492.61-4 404.513 990.61
Net earnings-3 200.952 198.951 143.25-4 239.261 959.18
Shareholders equity total25 187.6027 385.7328 528.9824 289.7111 850.62
Balance sheet total (assets)48 296.4752 343.2654 872.9250 619.9352 415.31
Net debt16 861.2017 011.2417 815.7317 701.6534 961.75
Profitability
EBIT-%
ROA-6.0 %7.5 %4.6 %-8.4 %7.8 %
ROE-11.9 %8.4 %4.1 %-16.1 %10.8 %
ROI-6.1 %7.6 %4.7 %-8.4 %7.8 %
Economic value added (EVA)-4 925.70628.23- 636.37-6 144.77624.92
Solvency
Equity ratio52.2 %52.3 %52.0 %48.0 %22.6 %
Gearing74.0 %71.7 %72.4 %89.3 %300.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.517.70.70.83.3
Current ratio21.517.70.70.83.3
Cash and cash equivalents1 770.232 635.932 847.183 977.00633.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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