CMC CONSULTING GROUP ApS

CVR number: 35211802
Egevej 14, 3400 Hillerød

Credit rating

Company information

Official name
CMC CONSULTING GROUP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CMC CONSULTING GROUP ApS

CMC CONSULTING GROUP ApS (CVR number: 35211802) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 98.3 % (EBIT: 0 mDKK), while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC CONSULTING GROUP ApS's liquidity measured by quick ratio was 43.3 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
20162017
Volume
Net sales48.98
Gross profit6.9848.98
EBIT5.5848.16
Net earnings5.5847.35
Shareholders equity total43.7691.11
Balance sheet total (assets)47.3193.26
Net debt-47.31-93.26
Profitability
EBIT-%98.3 %
ROA11.8 %68.5 %
ROE12.7 %70.2 %
ROI12.7 %71.4 %
Economic value added (EVA)5.5847.53
Solvency
Equity ratio92.5 %97.7 %
Gearing
Relative net indebtedness %-186.0 %
Liquidity
Quick ratio13.343.3
Current ratio13.343.3
Cash and cash equivalents47.3193.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.0 %
Credit risk
Credit ratingCB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.