CMV GULVSLIBEMATERIALER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 564.64 | 10 262.44 | 7 343.67 | 8 435.95 | 6 152.54 |
EBIT | 2 487.07 | 4 082.48 | 846.72 | 2 072.70 | - 350.22 |
Net earnings | 2 605.65 | 3 939.25 | 1 239.68 | 2 012.63 | - 775.10 |
Shareholders equity total | 10 175.01 | 12 114.26 | 11 353.93 | 13 366.57 | 12 591.47 |
Balance sheet total (assets) | 16 883.17 | 18 764.19 | 20 380.66 | 21 791.62 | 21 299.47 |
Net debt | -5 419.10 | 530.97 | 3 036.25 | 3 548.01 | 3 791.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 28.7 % | 8.3 % | 13.5 % | 2.7 % |
ROE | 26.4 % | 35.3 % | 10.6 % | 16.3 % | -6.0 % |
ROI | 29.4 % | 37.7 % | 9.8 % | 15.2 % | 2.9 % |
Economic value added (EVA) | 1 390.22 | 2 623.95 | - 102.34 | 733.74 | -1 276.81 |
Solvency | |||||
Equity ratio | 60.3 % | 64.6 % | 55.7 % | 61.3 % | 59.1 % |
Gearing | 9.2 % | 25.1 % | 54.7 % | 49.4 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.3 | 1.3 |
Current ratio | 2.6 | 2.6 | 2.0 | 2.4 | 2.3 |
Cash and cash equivalents | 6 357.81 | 2 508.07 | 3 169.30 | 3 057.93 | 2 395.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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