CME Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38197878
Græsmarken 1, Hjallese 5260 Odense S
fg@cme-elservice.dk

Credit rating

Company information

Official name
CME Ejendomme ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About CME Ejendomme ApS

CME Ejendomme ApS (CVR number: 38197878K) is a company from ODENSE. The company recorded a gross profit of 335 kDKK in 2018. The operating profit was 724.8 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. CME Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit207.26334.98
EBIT976.45724.85
Net earnings709.03396.92
Shareholders equity total759.032 397.47
Balance sheet total (assets)5 904.1210 500.34
Net debt4 733.807 614.46
Profitability
EBIT-%
ROA17.2 %8.8 %
ROE93.4 %25.1 %
ROI17.8 %9.1 %
Economic value added (EVA)760.30327.57
Solvency
Equity ratio12.9 %22.8 %
Gearing632.1 %318.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents64.2911.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.