CMP Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMP Bolig ApS
CMP Bolig ApS (CVR number: 37553212) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 0.1 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. CMP Bolig 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.52 | 226.57 | 182.16 | 143.73 | 144.97 |
Gross profit | 176.30 | 168.82 | 98.09 | 279.66 | 67.62 |
EBIT | 176.30 | 168.82 | 98.09 | 279.66 | 67.62 |
Net earnings | 98.20 | 96.12 | 41.29 | 200.78 | 15.90 |
Shareholders equity total | 218.93 | 319.33 | 364.07 | 569.00 | 583.58 |
Balance sheet total (assets) | 2 952.93 | 2 985.84 | 2 905.36 | 2 116.86 | 2 038.71 |
Net debt | 2 496.29 | 2 395.85 | 2 409.25 | 1 321.73 | 1 313.61 |
Profitability | |||||
EBIT-% | 78.5 % | 74.5 % | 53.8 % | 194.6 % | 46.6 % |
ROA | 5.9 % | 5.7 % | 3.3 % | 11.2 % | 3.3 % |
ROE | 59.8 % | 35.7 % | 12.1 % | 43.0 % | 2.8 % |
ROI | 6.2 % | 5.9 % | 3.4 % | 11.5 % | 3.4 % |
Economic value added (EVA) | 32.65 | 27.25 | -27.31 | 127.34 | -31.15 |
Solvency | |||||
Equity ratio | 7.4 % | 10.7 % | 12.5 % | 26.9 % | 28.6 % |
Gearing | 1196.3 % | 799.2 % | 682.6 % | 257.2 % | 235.1 % |
Relative net indebtedness % | 1163.0 % | 1107.9 % | 1353.5 % | 978.4 % | 963.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 122.84 | 156.37 | 75.80 | 141.65 | 58.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -280.2 % | -267.9 % | -352.1 % | -113.9 % | -18.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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