C.M.M. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31285860
Hjertegræsbakken 12, 8930 Randers NØ

Company information

Official name
C.M.M. EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About C.M.M. EJENDOMME ApS

C.M.M. EJENDOMME ApS (CVR number: 31285860) is a company from RANDERS. The company recorded a gross profit of 751.5 kDKK in 2023. The operating profit was 571.9 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.M.M. EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit651.01666.16719.61818.03751.53
EBIT651.01666.16719.61818.03571.88
Net earnings574.75501.22543.33624.73414.44
Shareholders equity total3 118.843 620.074 163.404 788.135 202.56
Balance sheet total (assets)10 632.1812 387.2112 034.6711 990.8215 980.40
Net debt6 082.466 367.386 188.015 456.459 393.94
Profitability
EBIT-%
ROA7.3 %5.8 %5.9 %6.8 %4.1 %
ROE20.3 %14.9 %14.0 %14.0 %8.3 %
ROI7.4 %6.0 %6.2 %7.0 %4.2 %
Economic value added (EVA)329.70264.56304.88356.55150.01
Solvency
Equity ratio29.4 %29.4 %34.8 %40.2 %32.7 %
Gearing212.7 %194.1 %156.9 %120.6 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents551.53660.85342.57318.70143.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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