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

CVR number: 36698470
Havnegade 25, 1058 København K

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 1238.6 kDKK in 2023. The operating profit was -4404.5 kDKK, while net earnings were -4239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMRF SG90 PropCo A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit940.73990.10889.11847.141 238.56
EBIT940.73-3 013.183 793.602 492.61-4 404.51
Net earnings-72.49-3 200.952 198.951 143.25-4 239.26
Shareholders equity total28 388.5625 187.6027 385.7328 528.9824 289.71
Balance sheet total (assets)51 344.3748 296.4752 343.2654 872.9250 619.93
Net debt15 318.9516 861.2017 011.2417 815.7317 701.65
Profitability
EBIT-%
ROA1.8 %-6.0 %7.5 %4.6 %-8.4 %
ROE-0.3 %-11.9 %8.4 %4.1 %-16.1 %
ROI1.8 %-6.1 %7.6 %4.7 %-8.4 %
Economic value added (EVA)- 610.99-3 697.321 837.99700.56-4 726.02
Solvency
Equity ratio55.3 %52.2 %52.3 %52.0 %48.0 %
Gearing62.0 %74.0 %71.7 %72.4 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.621.517.70.70.8
Current ratio24.621.517.70.70.8
Cash and cash equivalents2 293.951 770.232 635.932 847.183 977.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-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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