CMC SHIPBROKING P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -13.66 | 4.81 | -19.40 |
Shareholders equity total | 159.18 | 88.34 | 74.68 | 79.49 | 60.09 |
Balance sheet total (assets) | 259.81 | 192.83 | 187.33 | 192.69 | 183.80 |
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 | -5.92 | 1.99 | -8.59 |
Solvency | |||||
Equity ratio | 61.3 % | 45.8 % | 39.9 % | 41.3 % | 32.7 % |
Gearing | 53.1 % | 88.6 % | 133.2 % | 134.4 % | 179.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 1.7 | 1.7 | 1.5 |
Current ratio | 2.6 | 1.8 | 1.7 | 1.7 | 1.5 |
Cash and cash equivalents | 238.01 | 181.96 | 187.33 | 192.69 | 183.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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