CMC Rengøring og Service ApS — Credit Rating and Financial Key Figures

CVR number: 42582832
Linde Alle 45, 4220 Korsør

Company information

Official name
CMC Rengøring og Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CMC Rengøring og Service ApS

CMC Rengøring og Service ApS (CVR number: 42582832) is a company from SLAGELSE. The company recorded a gross profit of 251.3 kDKK in 2022. The operating profit was 6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. CMC Rengøring og Service ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit251.33
EBIT5.95
Net earnings-0.21
Shareholders equity total39.79
Balance sheet total (assets)95.40
Net debt-67.90
Profitability
EBIT-%
ROA6.2 %
ROE-0.5 %
ROI15.0 %
Economic value added (EVA)5.95
Solvency
Equity ratio41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents67.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.