CMRF Eagle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 302.71 | -34.37 | -34.99 | 49.32 |
EBIT | - 302.71 | -34.37 | -34.99 | 49.32 |
Net earnings | -10 906.34 | -84 275.54 | -19 425.78 | -19 957.78 |
Shareholders equity total | -9 906.34 | -94 181.88 | -47 329.36 | 140 269.57 |
Balance sheet total (assets) | 208 295.88 | 151 798.12 | 230 554.60 | 527 561.68 |
Net debt | 218 167.44 | 245 917.10 | 277 790.08 | 387 287.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | -26.3 % | 2.2 % | 1.2 % |
ROE | -5.2 % | -46.8 % | -10.2 % | -10.8 % |
ROI | 1.2 % | -26.3 % | 2.2 % | 1.2 % |
Economic value added (EVA) | - 237.41 | 8 673.52 | 9 578.40 | 10 620.30 |
Solvency | ||||
Equity ratio | 99.8 % | 99.5 % | 99.1 % | 26.6 % |
Gearing | -2202.3 % | -261.1 % | -586.9 % | 276.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 9.2 | 7.2 | 4 259.7 |
Current ratio | 7.9 | 9.2 | 7.2 | 4 259.7 |
Cash and cash equivalents | 3.52 | 0.39 | 0.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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