CME Aktiv Service & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38029681
Ny Mårumvej 300, 3200 Helsinge

Credit rating

Company information

Official name
CME Aktiv Service & Rengøring ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CME Aktiv Service & Rengøring ApS

CME Aktiv Service & Rengøring ApS (CVR number: 38029681) is a company from GRIBSKOV. The company recorded a gross profit of 508.2 kDKK in 2020. The operating profit was -97 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.1 %, which can be considered poor and Return on Equity (ROE) was -173 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CME Aktiv Service & Rengøring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit479.80284.50372.60508.22
EBIT49.70-40.9896.01-97.01
Net earnings38.38-33.2074.24- 100.40
Shareholders equity total41.388.1882.42-17.97
Balance sheet total (assets)121.8769.72121.3833.67
Net debt-53.25-15.14-58.91
Profitability
EBIT-%
ROA40.8 %-42.8 %101.5 %-112.1 %
ROE92.8 %-134.0 %163.9 %-173.0 %
ROI120.1 %-165.4 %214.2 %-235.4 %
Economic value added (EVA)38.43-29.7076.45-96.33
Solvency
Equity ratio34.0 %11.7 %67.9 %-34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.80.7
Current ratio1.51.12.80.7
Cash and cash equivalents53.2515.1458.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-112.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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