CMB II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 291.80 | 153.00 | -30.00 | 4.00 | 3 503.00 |
Shareholders equity total | 900.73 | 1 054.00 | 1 024.00 | 1 028.00 | 4 531.00 |
Balance sheet total (assets) | 934.67 | 1 066.00 | 1 043.00 | 1 038.00 | 4 548.00 |
Net debt | -56.26 | - 129.00 | -59.00 | -1.00 | -2.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | -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 ratio | 96.4 % | 98.9 % | 98.2 % | 99.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.3 | 88.8 | 4.1 | 103.8 | 267.5 |
Current ratio | 59.3 | 88.8 | 4.1 | 103.8 | 267.5 |
Cash and cash equivalents | 56.26 | 129.00 | 59.00 | 1.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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