CSMR ApS

CVR number: 20806346
Maglebjergvej 6, 2800 Kongens Lyngby
post@centerrevision.dk
tel: 40409060

Credit rating

Company information

Official name
CSMR ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CSMR ApS

CSMR ApS (CVR number: 20806346) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1929.4 kDKK in 2020. The operating profit was 525 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSMR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 030.431 910.361 487.631 465.911 929.35
EBIT364.32253.1591.65142.56525.00
Net earnings297.41143.5315.5452.24351.53
Shareholders equity total- 776.14- 632.62- 617.08- 564.84- 213.31
Balance sheet total (assets)1 393.171 631.801 578.001 449.651 389.62
Net debt1 697.301 720.571 672.901 367.02851.38
Profitability
EBIT-%
ROA16.8 %11.4 %4.1 %6.8 %29.4 %
ROE21.3 %9.5 %1.0 %3.5 %24.8 %
ROI21.4 %14.6 %5.2 %9.0 %44.1 %
Economic value added (EVA)391.21227.90103.59156.05432.06
Solvency
Equity ratio-35.8 %-27.9 %-28.1 %-28.0 %-13.3 %
Gearing-219.2 %-272.6 %-271.7 %-242.7 %-401.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.8
Current ratio0.50.60.60.70.8
Cash and cash equivalents4.004.004.004.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
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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