CMRF Eagle ApS — Credit Rating and Financial Key Figures

CVR number: 41323043
Skovvejen 11, 8000 Aarhus C

Company information

Official name
CMRF Eagle ApS
Established
2020
Company form
Private limited company
Industry

About CMRF Eagle ApS

CMRF Eagle ApS (CVR number: 41323043) is a company from AARHUS. The company recorded a gross profit of 49.3 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. CMRF Eagle ApS's liquidity measured by quick ratio was 4259.7 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
Volume
Net sales
Gross profit- 302.71-34.37-34.9949.32
EBIT- 302.71-34.37-34.9949.32
Net earnings-10 906.34-84 275.54-19 425.78-19 957.78
Shareholders equity total-9 906.34-94 181.88-47 329.36140 269.57
Balance sheet total (assets)208 295.88151 798.12230 554.60527 561.68
Net debt218 167.44245 917.10277 790.08387 287.83
Profitability
EBIT-%
ROA1.2 %-26.3 %2.2 %1.2 %
ROE-5.2 %-46.8 %-10.2 %-10.8 %
ROI1.2 %-26.3 %2.2 %1.2 %
Economic value added (EVA)- 237.418 673.529 578.4010 620.30
Solvency
Equity ratio99.8 %99.5 %99.1 %26.6 %
Gearing-2202.3 %-261.1 %-586.9 %276.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.27.24 259.7
Current ratio7.99.27.24 259.7
Cash and cash equivalents3.520.390.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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