CM Boligudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM Boligudlejning ApS
CM Boligudlejning ApS (CVR number: 40696288) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM Boligudlejning ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.59 | 63.28 | 231.55 | -36.93 | -4.92 |
EBIT | 58.66 | 53.74 | 231.55 | -36.93 | -4.92 |
Net earnings | 34.54 | 28.39 | 178.08 | -36.53 | -15.20 |
Shareholders equity total | 74.54 | 102.92 | 281.00 | 144.47 | 129.27 |
Balance sheet total (assets) | 922.15 | 936.17 | 354.46 | 202.75 | 193.59 |
Net debt | 766.91 | 717.32 | - 215.19 | -72.48 | -7.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 5.8 % | 35.9 % | -13.1 % | -2.1 % |
ROE | 46.3 % | 32.0 % | 92.8 % | -17.2 % | -11.1 % |
ROI | 6.6 % | 6.1 % | 39.2 % | -16.4 % | -2.9 % |
Economic value added (EVA) | 42.52 | -5.58 | 140.82 | -51.77 | -12.45 |
Solvency | |||||
Equity ratio | 8.1 % | 11.0 % | 79.3 % | 71.3 % | 66.8 % |
Gearing | 1085.5 % | 760.8 % | 5.1 % | 3.6 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 4.8 | 3.5 | 3.0 |
Current ratio | 0.2 | 0.3 | 4.8 | 3.5 | 3.0 |
Cash and cash equivalents | 42.20 | 65.77 | 229.46 | 77.75 | 12.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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