CMD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41475161
Industrivej 2, 8752 Østbirk

Company information

Official name
CMD Ejendomme ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About CMD Ejendomme ApS

CMD Ejendomme ApS (CVR number: 41475161) is a company from HORSENS. The company recorded a gross profit of 1679.2 kDKK in 2023. The operating profit was 1372.8 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. CMD Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 037.892 027.471 362.371 679.15
EBIT319.09930.91659.681 372.83
Net earnings199.04666.42301.83518.34
Shareholders equity total8 518.239 184.659 486.4810 004.82
Balance sheet total (assets)35 075.1132 486.8428 550.2927 342.12
Net debt22 424.4820 287.5117 229.2715 328.49
Profitability
EBIT-%
ROA1.3 %3.3 %2.2 %4.9 %
ROE2.3 %7.5 %3.2 %5.3 %
ROI1.4 %3.6 %2.2 %5.0 %
Economic value added (EVA)248.71- 624.65- 587.0410.10
Solvency
Equity ratio24.3 %28.3 %33.3 %36.7 %
Gearing263.8 %223.9 %181.7 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.6
Current ratio0.60.50.50.6
Cash and cash equivalents43.29274.539.651.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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