CMC ApS — Credit Rating and Financial Key Figures

CVR number: 27242936
Strandvejen 399 B, 2930 Klampenborg
malby.andreas@bcg.com
tel: 22753414

Credit rating

Company information

Official name
CMC ApS
Established
2003
Company form
Private limited company
Industry

About CMC ApS

CMC ApS (CVR number: 27242936) is a company from GENTOFTE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CMC ApS's liquidity measured by quick ratio was 5.8 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
2024
Volume
Net sales
Gross profit-15.71-17.60-15.63-17.79-26.08
EBIT-15.71-17.60-15.63-17.79-26.08
Net earnings- 283.47-82.87- 156.33-1 144.89475.16
Shareholders equity total2 890.062 807.192 650.861 505.971 981.13
Balance sheet total (assets)3 171.093 088.222 931.891 887.002 397.16
Net debt-2 827.99-2 765.47-1 825.89-1 492.42-1 996.13
Profitability
EBIT-%
ROA-0.2 %-0.6 %-0.5 %38.3 %27.1 %
ROE-9.3 %-2.9 %-5.7 %-55.1 %27.3 %
ROI-0.2 %-0.6 %-0.5 %-40.0 %28.8 %
Economic value added (EVA)- 187.76- 172.95- 169.46- 165.01- 120.14
Solvency
Equity ratio91.1 %90.9 %90.4 %79.8 %82.6 %
Gearing9.2 %9.5 %10.0 %24.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.010.44.95.8
Current ratio11.311.010.44.95.8
Cash and cash equivalents3 094.023 031.502 091.921 858.452 397.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.