CMP Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37553212
Stavangergade 5, 8200 Aarhus N

Company information

Official name
CMP Bolig ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales224.52226.57182.16143.73144.97
Gross profit176.30168.8298.09279.6667.62
EBIT176.30168.8298.09279.6667.62
Net earnings98.2096.1241.29200.7815.90
Shareholders equity total218.93319.33364.07569.00583.58
Balance sheet total (assets)2 952.932 985.842 905.362 116.862 038.71
Net debt2 496.292 395.852 409.251 321.731 313.61
Profitability
EBIT-%78.5 %74.5 %53.8 %194.6 %46.6 %
ROA5.9 %5.7 %3.3 %11.2 %3.3 %
ROE59.8 %35.7 %12.1 %43.0 %2.8 %
ROI6.2 %5.9 %3.4 %11.5 %3.4 %
Economic value added (EVA)32.6527.25-27.31127.34-31.15
Solvency
Equity ratio7.4 %10.7 %12.5 %26.9 %28.6 %
Gearing1196.3 %799.2 %682.6 %257.2 %235.1 %
Relative net indebtedness %1163.0 %1107.9 %1353.5 %978.4 %963.6 %
Liquidity
Quick ratio0.20.20.10.50.7
Current ratio0.20.20.10.50.7
Cash and cash equivalents122.84156.3775.80141.6558.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-280.2 %-267.9 %-352.1 %-113.9 %-18.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.