CMRF SG90 PropCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 940.73 | 990.10 | 889.11 | 847.14 | 1 238.56 |
EBIT | 940.73 | -3 013.18 | 3 793.60 | 2 492.61 | -4 404.51 |
Net earnings | -72.49 | -3 200.95 | 2 198.95 | 1 143.25 | -4 239.26 |
Shareholders equity total | 28 388.56 | 25 187.60 | 27 385.73 | 28 528.98 | 24 289.71 |
Balance sheet total (assets) | 51 344.37 | 48 296.47 | 52 343.26 | 54 872.92 | 50 619.93 |
Net debt | 15 318.95 | 16 861.20 | 17 011.24 | 17 815.73 | 17 701.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -6.0 % | 7.5 % | 4.6 % | -8.4 % |
ROE | -0.3 % | -11.9 % | 8.4 % | 4.1 % | -16.1 % |
ROI | 1.8 % | -6.1 % | 7.6 % | 4.7 % | -8.4 % |
Economic value added (EVA) | - 610.99 | -3 697.32 | 1 837.99 | 700.56 | -4 726.02 |
Solvency | |||||
Equity ratio | 55.3 % | 52.2 % | 52.3 % | 52.0 % | 48.0 % |
Gearing | 62.0 % | 74.0 % | 71.7 % | 72.4 % | 89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 21.5 | 17.7 | 0.7 | 0.8 |
Current ratio | 24.6 | 21.5 | 17.7 | 0.7 | 0.8 |
Cash and cash equivalents | 2 293.95 | 1 770.23 | 2 635.93 | 2 847.18 | 3 977.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | BBB |
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