CMB DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29181063
Fjordvej 89, Strandhuse 6000 Kolding

Company information

Official name
CMB DEVELOPMENT ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About CMB DEVELOPMENT ApS

CMB DEVELOPMENT ApS (CVR number: 29181063) is a company from KOLDING. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 7247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMB DEVELOPMENT ApS's liquidity measured by quick ratio was 765.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.67-17.70-29.62-19.88-65.38
EBIT-16.67-17.70-29.62-19.88-65.38
Net earnings2 430.544 696.223 850.594 270.487 247.02
Shareholders equity total17 555.9021 822.1223 872.7024 143.1928 640.21
Balance sheet total (assets)17 572.4121 838.6423 889.2224 156.1928 653.21
Net debt- 471.00- 542.72-5 913.04-5 960.94-8 292.42
Profitability
EBIT-%
ROA14.4 %23.9 %16.9 %18.1 %28.0 %
ROE14.4 %23.9 %16.9 %17.8 %27.5 %
ROI14.4 %23.9 %16.9 %18.1 %28.0 %
Economic value added (EVA)- 832.06- 900.00-1 126.29-1 219.65-1 278.18
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio216.5341.2453.8584.4765.6
Current ratio216.5341.2453.8595.3776.5
Cash and cash equivalents474.52546.245 916.565 960.948 292.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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