CMRF Goose HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMRF Goose HoldCo ApS
CMRF Goose HoldCo ApS (CVR number: 39028859) is a company from AARHUS. The company recorded a gross profit of -266.6 kDKK in 2024. The operating profit was -266.6 kDKK, while net earnings were -3638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. CMRF Goose HoldCo ApS's liquidity measured by quick ratio was 2.5 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 | -34.87 | -36.75 | - 153.69 | -75.70 | - 266.58 |
EBIT | -34.87 | -36.75 | - 153.69 | -75.70 | - 266.58 |
Net earnings | -13 160.36 | 48 915.74 | 5 886.59 | -72 403.17 | -3 638.89 |
Shareholders equity total | 105 961.07 | 154 876.81 | 160 763.40 | 88 360.23 | 155 794.40 |
Balance sheet total (assets) | 725 093.72 | 794 454.35 | 844 594.49 | 774 209.88 | 480 077.63 |
Net debt | 612 344.26 | 628 716.71 | 648 535.32 | 677 034.46 | 320 433.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 8.7 % | 3.0 % | -4.9 % | 3.5 % |
ROE | -11.7 % | 37.5 % | 3.7 % | -58.1 % | -3.0 % |
ROI | 0.5 % | 8.8 % | 3.0 % | -4.9 % | 3.5 % |
Economic value added (EVA) | -36 069.73 | -36 123.51 | -39 792.86 | -42 337.63 | -38 989.63 |
Solvency | |||||
Equity ratio | 14.6 % | 19.5 % | 19.0 % | 11.4 % | 32.5 % |
Gearing | 577.9 % | 409.8 % | 423.4 % | 773.2 % | 207.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 0.2 | 0.2 | 2.5 |
Current ratio | 0.1 | 1.9 | 0.2 | 0.2 | 2.5 |
Cash and cash equivalents | 5 918.50 | 32 066.05 | 6 208.66 | 2 531.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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