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CMA MC ApS — Credit Rating and Financial Key Figures

CVR number: 25976282
Amager Strandvej 418, 2770 Kastrup
Free credit report Annual report

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 -271.1 kDKK in 2024. The operating profit was -368.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 87.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.56-82.23-51.85-99.99- 271.14
EBIT-41.56-82.23-51.85- 197.45- 368.61
Net earnings1 884.852 558.682 862.20-1 845.64-72.24
Shareholders equity total16 224.1018 782.7817 144.9812 799.3412 727.11
Balance sheet total (assets)16 251.4018 810.0820 502.2312 880.0412 823.25
Net debt-5 476.94-5 902.56-4 856.54-3 257.06-3 153.31
Profitability
EBIT-%
ROA12.3 %15.6 %15.2 %-10.2 %-0.6 %
ROE12.1 %14.6 %15.9 %-12.3 %-0.6 %
ROI12.3 %15.6 %16.7 %-11.4 %-0.6 %
Economic value added (EVA)- 787.45- 897.71- 995.90-1 001.73- 959.83
Solvency
Equity ratio99.8 %99.9 %83.6 %99.4 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio419.0449.04.3103.087.4
Current ratio535.7565.74.3103.087.4
Cash and cash equivalents5 481.275 906.904 856.543 257.063 153.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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