CMK af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37372242
Rønnevej 45, Bodilsker 3730 Nexø
rk@pro-indretning.dk
tel: 30307949
www.pro-indretning.dk

Credit rating

Company information

Official name
CMK af 2016 ApS
Personnel
3 persons
Established
2016
Domicile
Bodilsker
Company form
Private limited company
Industry
  • Expand more icon475510

About CMK af 2016 ApS

CMK af 2016 ApS (CVR number: 37372242) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1017.7 kDKK in 2023. The operating profit was 186.7 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. CMK af 2016 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit391.00353.00503.00611.001 017.67
EBIT31.0038.0086.00115.00186.72
Net earnings6.005.0061.0089.00143.41
Shareholders equity total122.00126.00188.00276.00419.64
Balance sheet total (assets)853.00745.001 037.00863.001 031.10
Net debt589.00258.00- 299.00139.00205.07
Profitability
EBIT-%
ROA4.5 %4.8 %9.7 %12.1 %19.7 %
ROE5.0 %4.0 %38.9 %38.4 %41.2 %
ROI5.6 %6.9 %29.9 %32.3 %32.3 %
Economic value added (EVA)17.4221.0160.0795.41136.44
Solvency
Equity ratio14.3 %16.9 %18.1 %32.0 %40.7 %
Gearing482.8 %204.8 %0.5 %88.8 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.91.2
Current ratio1.21.21.21.51.7
Cash and cash equivalents300.00106.009.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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