CMC Boliger ApS — Credit Rating and Financial Key Figures

CMC Boliger ApS (CVR number: 42011673) is a company from HOLSTEBRO. The company recorded a gross profit of 28.3 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. 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 3.1 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.