C.M. FINISH ApS — Credit Rating and Financial Key Figures

CVR number: 31591198
Slagslundevej 8, 3550 Slangerup
tel: 47380339

Credit rating

Company information

Official name
C.M. FINISH ApS
Established
2008
Company form
Private limited company
Industry

About C.M. FINISH ApS

C.M. FINISH ApS (CVR number: 31591198) is a company from FREDERIKSSUND. The company recorded a gross profit of 56.4 kDKK in 2016. The operating profit was -317.4 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M. FINISH ApS's liquidity measured by quick ratio was 7.7 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
2016
Volume
Net sales
Gross profit56.42
EBIT- 317.36
Net earnings- 248.30
Shareholders equity total1 237.31
Balance sheet total (assets)1 420.12
Net debt-1 159.69
Profitability
EBIT-%
ROA-22.3 %
ROE-20.1 %
ROI-25.6 %
Economic value added (EVA)- 254.46
Solvency
Equity ratio87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents1 159.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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