CM SERVICETEAM HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 35853316
Kystvejen 9 B, Strøby Egede 4600 Køge
mnhotmail@gmail.com
tel: 31404999

Credit rating

Company information

Official name
CM SERVICETEAM HOLDING APS
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry

About CM SERVICETEAM HOLDING APS

CM SERVICETEAM HOLDING APS (CVR number: 35853316) is a company from STEVNS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM SERVICETEAM HOLDING APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.69-12.61-19.25-7.75-13.50
EBIT-6.69-12.61-19.25-7.75-13.50
Net earnings220.31385.84- 383.24213.63579.37
Shareholders equity total341.18670.52287.29500.921 080.29
Balance sheet total (assets)401.00721.60343.11554.011 148.65
Net debt58.3231.4635.0037.7853.11
Profitability
EBIT-%
ROA72.4 %69.2 %-71.6 %47.8 %68.1 %
ROE95.4 %76.3 %-80.0 %54.2 %73.3 %
ROI72.8 %70.6 %-74.5 %49.8 %69.4 %
Economic value added (EVA)-17.28-32.69-54.52-23.95-40.57
Solvency
Equity ratio85.1 %92.9 %83.7 %90.4 %94.0 %
Gearing17.1 %4.7 %12.2 %7.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.5
Current ratio0.00.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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