CMQ Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 31150957
Benløse By 14 F, Benløse 4100 Ringsted

Company information

Official name
CMQ Landbrug ApS
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry

About CMQ Landbrug ApS

CMQ Landbrug ApS (CVR number: 31150957) is a company from RINGSTED. The company recorded a gross profit of 314.9 kDKK in 2023. The operating profit was 314.9 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMQ Landbrug 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.23-2.58-2.21-1.11314.88
EBIT100.23-2.58-2.21-1.11314.88
Net earnings100.14-2.59-2.21-1.1194.38
Shareholders equity total-2 050.31-2 052.90-2 055.11-2 056.22-1 961.84
Balance sheet total (assets)0.490.350.080.023 083.92
Net debt-0.49-0.35-0.08-0.02-5.98
Profitability
EBIT-%
ROA4.8 %-0.1 %-0.1 %-0.1 %8.9 %
ROE2594.7 %-613.7 %-1020.3 %-2180.4 %6.1 %
ROI26.6 %
Economic value added (EVA)208.29100.45100.95102.16418.20
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.490.350.080.025.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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