CMC Rengøring og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 251.33 |
EBIT | 5.95 |
Net earnings | -0.21 |
Shareholders equity total | 39.79 |
Balance sheet total (assets) | 95.40 |
Net debt | -67.90 |
Profitability | |
EBIT-% | |
ROA | 6.2 % |
ROE | -0.5 % |
ROI | 15.0 % |
Economic value added (EVA) | 5.95 |
Solvency | |
Equity ratio | 41.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 67.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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