CMC Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 42011673
Nørregade 31, 7830 Vinderup
cmcmontage@gmail.com
tel: 21808251

Credit rating

Company information

Official name
CMC Boliger ApS
Established
2021
Company form
Private limited company
Industry

About CMC Boliger ApS

CMC Boliger ApS (CVR number: 42011673) is a company from HOLSTEBRO. The company recorded a gross profit of 199.7 kDKK in 2024. The operating profit was 217.2 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMC Boliger ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.77-33.2628.27199.71
EBIT-35.05-38.54-17.94217.19
Net earnings160.0925.58- 356.7081.32
Shareholders equity total200.09225.68- 131.03-48.72
Balance sheet total (assets)632.731 345.762 307.082 512.16
Net debt356.321 083.072 306.752 483.03
Profitability
EBIT-%
ROA27.9 %3.8 %-0.9 %11.6 %
ROE80.0 %12.0 %-28.2 %3.4 %
ROI30.7 %4.0 %-1.0 %11.8 %
Economic value added (EVA)-29.64-57.44-82.1844.10
Solvency
Equity ratio31.6 %16.8 %-5.4 %-1.9 %
Gearing187.6 %481.0 %-1772.2 %-5096.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.43.12.9
Current ratio0.50.43.12.9
Cash and cash equivalents19.022.4615.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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