CMA MC ApS — Credit Rating and Financial Key Figures

CVR number: 25976282
Amager Strandvej 418, 2770 Kastrup

Credit rating

Company information

Official name
CMA MC ApS
Established
2001
Company form
Private limited company
Industry

About CMA MC ApS

CMA MC ApS (CVR number: 25976282) is a company from TÅRNBY. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -197.5 kDKK, while net earnings were -1845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMA MC ApS's liquidity measured by quick ratio was 103 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-76.19-41.56-82.23-51.85-99.99
EBIT-76.19-41.56-82.23-51.85- 197.45
Net earnings-1 732.721 884.852 558.682 862.20-1 845.64
Shareholders equity total14 839.2516 224.1018 782.7817 144.9812 799.34
Balance sheet total (assets)14 867.3516 251.4018 810.0820 502.2312 880.04
Net debt-2 885.26-5 476.94-5 902.56-4 856.54-3 257.06
Profitability
EBIT-%
ROA-9.1 %12.3 %15.6 %15.2 %-10.2 %
ROE-10.5 %12.1 %14.6 %15.9 %-12.3 %
ROI-9.1 %12.3 %15.6 %16.7 %-11.4 %
Economic value added (EVA)- 708.33- 615.05- 583.50- 573.85- 650.45
Solvency
Equity ratio99.8 %99.8 %99.9 %83.6 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio367.4419.0449.04.3103.0
Current ratio480.8535.7565.74.3103.0
Cash and cash equivalents2 889.605 481.275 906.904 856.543 257.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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