CMB II A/S — Credit Rating and Financial Key Figures

CVR number: 27682332
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk

Credit rating

Company information

Official name
CMB II A/S
Established
2004
Domicile
Bregentved
Company form
Limited company
Industry

About CMB II A/S

CMB II A/S (CVR number: 27682332) is a company from FAXE. The company recorded a gross profit of -56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were 3503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMB II A/S's liquidity measured by quick ratio was 267.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-41.00-75.00-49.00-56.00
EBIT-38.00-41.00-75.00-49.00-56.00
Net earnings- 291.80153.00-30.004.003 503.00
Shareholders equity total900.731 054.001 024.001 028.004 531.00
Balance sheet total (assets)934.671 066.001 043.001 038.004 548.00
Net debt-56.26- 129.00-59.00-1.00-2.00
Profitability
EBIT-%
ROA50.6 %-1.0 %-3.6 %0.5 %0.6 %
ROE-27.9 %15.7 %-2.9 %0.4 %126.0 %
ROI-29.4 %-1.0 %-3.7 %0.5 %0.6 %
Economic value added (EVA)-89.90-71.54- 104.17-87.69-91.37
Solvency
Equity ratio96.4 %98.9 %98.2 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.388.84.1103.8267.5
Current ratio59.388.84.1103.8267.5
Cash and cash equivalents56.26129.0059.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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