CMRF Goose PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 39046679
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
CMRF Goose PropCo ApS
Established
2017
Company form
Private limited company
Industry

About CMRF Goose PropCo ApS

CMRF Goose PropCo ApS (CVR number: 39046679) is a company from AARHUS. The company recorded a gross profit of 6877.3 kDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 4109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMRF Goose PropCo 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 profit3 747.973 683.454 721.666 416.246 877.30
EBIT4 965.4423 500.37- 452.29-31 242.9917 330.53
Net earnings-4 787.959 694.31-9 016.18-33 002.654 109.32
Shareholders equity total33 660.1143 354.4234 338.241 335.595 444.91
Balance sheet total (assets)237 670.97262 071.83268 636.08242 524.33253 224.63
Net debt196 339.02206 713.54224 270.06234 181.71240 380.71
Profitability
EBIT-%
ROA2.1 %9.4 %-0.2 %-12.2 %7.0 %
ROE-13.3 %25.2 %-23.2 %-185.0 %121.2 %
ROI2.1 %9.4 %-0.2 %-12.3 %7.0 %
Economic value added (EVA)-7 551.966 583.13-13 276.97-37 593.881 555.20
Solvency
Equity ratio14.2 %16.5 %12.8 %0.6 %2.2 %
Gearing589.5 %483.1 %654.0 %17547.4 %4425.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.74.80.10.21.3
Current ratio11.74.80.10.21.3
Cash and cash equivalents2 078.192 724.69315.41179.21560.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.15%
Rating: 3/100
-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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