CME Aktiv Service & Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 479.80 | 284.50 | 372.60 | 508.22 |
EBIT | 49.70 | -40.98 | 96.01 | -97.01 |
Net earnings | 38.38 | -33.20 | 74.24 | - 100.40 |
Shareholders equity total | 41.38 | 8.18 | 82.42 | -17.97 |
Balance sheet total (assets) | 121.87 | 69.72 | 121.38 | 33.67 |
Net debt | -53.25 | -15.14 | -58.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | 40.8 % | -42.8 % | 101.5 % | -112.1 % |
ROE | 92.8 % | -134.0 % | 163.9 % | -173.0 % |
ROI | 120.1 % | -165.4 % | 214.2 % | -235.4 % |
Economic value added (EVA) | 38.43 | -29.70 | 76.45 | -96.33 |
Solvency | ||||
Equity ratio | 34.0 % | 11.7 % | 67.9 % | -34.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.1 | 2.8 | 0.7 |
Current ratio | 1.5 | 1.1 | 2.8 | 0.7 |
Cash and cash equivalents | 53.25 | 15.14 | 58.91 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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