CME Ejendomme ApS — Credit Rating and Financial Key Figures

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

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: 38197878) is a company from ODENSE. The company recorded a gross profit of 461.1 kDKK in 2024. The operating profit was 1262.5 kDKK, while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.08434.89508.52398.13461.09
EBIT808.341 330.43- 572.31- 118.231 262.47
Net earnings528.76939.52- 315.24- 323.87840.15
Shareholders equity total3 225.243 664.763 149.522 625.663 465.80
Balance sheet total (assets)11 209.1711 840.6210 864.4010 247.1111 107.20
Net debt6 941.997 222.306 856.017 085.017 033.43
Profitability
EBIT-%
ROA7.4 %11.5 %-2.0 %-1.1 %11.8 %
ROE17.9 %27.3 %-9.3 %-11.2 %27.6 %
ROI7.6 %11.8 %-2.0 %-1.1 %12.0 %
Economic value added (EVA)135.32533.63- 982.28- 582.84677.99
Solvency
Equity ratio28.8 %31.0 %29.0 %25.6 %31.2 %
Gearing228.6 %201.6 %226.3 %275.9 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.50.30.4
Current ratio1.00.30.50.30.4
Cash and cash equivalents429.47165.39269.99160.15218.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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