Malerfirmaet CMR ApS — Credit Rating and Financial Key Figures

CVR number: 36910526
Bellingevej 107, Bellinge 5250 Odense SV
cmrentrepriseaps@gmail.com

Company information

Official name
Malerfirmaet CMR ApS
Personnel
1 person
Established
2015
Domicile
Bellinge
Company form
Private limited company
Industry

About Malerfirmaet CMR ApS

Malerfirmaet CMR ApS (CVR number: 36910526) is a company from ODENSE. The company recorded a gross profit of 208.7 kDKK in 2024. The operating profit was 208.7 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirmaet CMR ApS's liquidity measured by quick ratio was 4.5 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 profit46.1599.50-16.72-9.16208.74
EBIT46.1599.50-16.72-9.16208.74
Net earnings37.3467.97-11.34-6.09167.03
Shareholders equity total262.55330.52319.18313.09480.13
Balance sheet total (assets)400.02407.93357.95350.35615.55
Net debt- 372.65- 298.4112.2827.77- 103.36
Profitability
EBIT-%
ROA13.1 %24.8 %-3.6 %-1.6 %44.0 %
ROE15.3 %22.9 %-3.5 %-1.9 %42.1 %
ROI18.1 %31.0 %-3.9 %-1.7 %49.6 %
Economic value added (EVA)24.6861.00-31.28-26.79146.80
Solvency
Equity ratio65.6 %81.0 %89.2 %89.4 %78.0 %
Gearing8.9 %8.7 %9.9 %10.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.39.29.44.5
Current ratio2.95.39.29.44.5
Cash and cash equivalents396.06327.2719.354.17135.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.