C.M. Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39337347
Langhusvej 17, 7300 Jelling
info@mcbolig.dk
tel: 30747347

Credit rating

Company information

Official name
C.M. Bolig ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About C.M. Bolig ApS

C.M. Bolig ApS (CVR number: 39337347) is a company from VEJLE. The company recorded a gross profit of 1073.8 kDKK in 2023. The operating profit was -892.4 kDKK, while net earnings were -1302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.M. Bolig ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit101.9293.95- 360.79235.091 073.84
EBIT- 129.44479.715 006.212 238.18- 892.40
Net earnings- 132.45249.063 334.701 083.43-1 302.29
Shareholders equity total214.19463.253 797.957 981.386 679.09
Balance sheet total (assets)3 674.2914 140.0030 243.0935 286.5734 751.58
Net debt3 105.9912 944.1024 771.5825 310.2326 349.46
Profitability
EBIT-%
ROA-7.0 %5.4 %22.6 %6.8 %-2.5 %
ROE-103.9 %73.5 %156.5 %18.4 %-17.8 %
ROI-7.1 %5.5 %23.0 %6.9 %-2.5 %
Economic value added (EVA)- 109.46278.233 623.82848.01-2 123.16
Solvency
Equity ratio5.8 %8.3 %18.6 %28.1 %25.1 %
Gearing1450.1 %2794.2 %652.2 %317.1 %394.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.70.5
Current ratio0.70.00.00.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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