C.M.O ApS — Credit Rating and Financial Key Figures

CVR number: 33396058
Åbrinken 8, 4682 Tureby
cmo.1973@gmail.com
tel: 56282824
Free credit report

Company information

Official name
C.M.O ApS
Established
2011
Company form
Private limited company
Industry

About C.M.O ApS

C.M.O ApS (CVR number: 33396058) is a company from KØGE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.M.O ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.50-7.81-5.56
EBIT-0.06-35.60-35.95-5.56
Net earnings-82.41428.22-57.090.7317.61
Shareholders equity total399.25717.47547.38433.70333.51
Balance sheet total (assets)399.25717.47793.11602.14499.10
Net debt-3.85-1.96- 337.51- 278.07- 317.51
Profitability
EBIT-%
ROA-16.6 %76.8 %-6.6 %0.1 %5.2 %
ROE-16.7 %76.7 %-9.0 %0.1 %4.6 %
ROI-16.7 %76.8 %-6.9 %0.1 %5.2 %
Economic value added (EVA)-14.85-9.29-15.21-38.31-4.92
Solvency
Equity ratio100.0 %100.0 %69.0 %72.0 %66.8 %
Gearing29.7 %38.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.83.0
Current ratio2.12.83.0
Cash and cash equivalents3.851.96500.33446.51483.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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