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

CVR number: 42582832
Linde Alle 45, 4220 Korsør
Free credit report

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.