CMC SHIPBROKING P/S

CVR number: 35399089
Hyldestubben 14, 2730 Herlev
tel: 35278090
www.cmcapacity.com

Credit rating

Company information

Official name
CMC SHIPBROKING P/S
Established
2013
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CMC SHIPBROKING P/S

CMC SHIPBROKING P/S (CVR number: 35399089) is a company from HERLEV. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. CMC SHIPBROKING P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 350.69-67.56-10.62-3.67-14.28
EBIT- 350.69-67.56-10.62-3.67-14.28
Net earnings- 350.44-70.84-13.664.81-19.40
Shareholders equity total159.1888.3474.6879.4960.09
Balance sheet total (assets)259.81192.83187.33192.69183.80
Net debt- 153.47- 103.67-87.88-85.84-75.69
Profitability
EBIT-%
ROA-48.7 %-29.9 %-5.6 %3.5 %-6.6 %
ROE-59.8 %-57.2 %-16.8 %6.2 %-27.8 %
ROI-49.9 %-32.9 %-6.2 %3.6 %-7.0 %
Economic value added (EVA)- 351.68-63.60-5.921.99-8.59
Solvency
Equity ratio61.3 %45.8 %39.9 %41.3 %32.7 %
Gearing53.1 %88.6 %133.2 %134.4 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.71.71.5
Current ratio2.61.81.71.71.5
Cash and cash equivalents238.01181.96187.33192.69183.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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