CMV GULVSLIBEMATERIALER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CMV GULVSLIBEMATERIALER ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About CMV GULVSLIBEMATERIALER ApS

CMV GULVSLIBEMATERIALER ApS (CVR number: 27977472) is a company from RØDOVRE. The company recorded a gross profit of 6152.5 kDKK in 2024. The operating profit was -350.2 kDKK, while net earnings were -775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 564.6410 262.447 343.678 435.956 152.54
EBIT2 487.074 082.48846.722 072.70- 350.22
Net earnings2 605.653 939.251 239.682 012.63- 775.10
Shareholders equity total10 175.0112 114.2611 353.9313 366.5712 591.47
Balance sheet total (assets)16 883.1718 764.1920 380.6621 791.6221 299.47
Net debt-5 419.10530.973 036.253 548.013 791.57
Profitability
EBIT-%
ROA22.0 %28.7 %8.3 %13.5 %2.7 %
ROE26.4 %35.3 %10.6 %16.3 %-6.0 %
ROI29.4 %37.7 %9.8 %15.2 %2.9 %
Economic value added (EVA)1 390.222 623.95- 102.34733.74-1 276.81
Solvency
Equity ratio60.3 %64.6 %55.7 %61.3 %59.1 %
Gearing9.2 %25.1 %54.7 %49.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.31.3
Current ratio2.62.62.02.42.3
Cash and cash equivalents6 357.812 508.073 169.303 057.932 395.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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