CMV GULVSLIBEMATERIALER ApS

CVR number: 27977472
Islevdalvej 187, 2610 Rødovre
tel: 36176085

Credit rating

Company information

Official name
CMV GULVSLIBEMATERIALER ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CMV GULVSLIBEMATERIALER ApS

CMV GULVSLIBEMATERIALER ApS (CVR number: 27977472) is a company from RØDOVRE. The company recorded a gross profit of 8435.9 kDKK in 2023. The operating profit was 2072.7 kDKK, while net earnings were 2012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. CMV GULVSLIBEMATERIALER 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
20192020202120222023
Volume
Net sales
Gross profit7 291.868 564.6410 262.447 343.678 435.95
EBIT1 670.492 487.074 082.48846.722 072.70
Net earnings1 907.012 605.653 939.251 239.682 012.63
Shareholders equity total9 569.3510 175.0112 114.2611 353.9313 366.57
Balance sheet total (assets)13 797.2116 883.1718 764.1920 380.6621 793.74
Net debt-2 118.10-5 419.10530.973 036.253 548.01
Profitability
EBIT-%
ROA18.0 %22.0 %28.7 %8.3 %13.5 %
ROE18.9 %26.4 %35.3 %10.6 %16.3 %
ROI22.4 %29.4 %37.7 %9.8 %15.2 %
Economic value added (EVA)918.941 633.392 990.60177.391 204.82
Solvency
Equity ratio69.4 %60.3 %64.6 %55.7 %61.3 %
Gearing14.2 %9.2 %25.1 %54.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.21.21.3
Current ratio3.52.62.62.02.4
Cash and cash equivalents3 478.686 357.812 508.073 169.303 060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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