CMP AF 21.12.05 ApS — Credit Rating and Financial Key Figures

CVR number: 29215316
Hollandsvej 55, 2800 Kgs.Lyngby

Company information

Official name
CMP AF 21.12.05 ApS
Established
2005
Company form
Private limited company
Industry

About CMP AF 21.12.05 ApS

CMP AF 21.12.05 ApS (CVR number: 29215316) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. CMP AF 21.12.05 ApS's liquidity measured by quick ratio was 1.5 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 profit-8.13
EBIT-8.13
Net earnings-8.13
Shareholders equity total7.29
Balance sheet total (assets)21.42
Net debt-16.94
Profitability
EBIT-%
ROA-37.9 %
ROE-111.4 %
ROI-111.4 %
Economic value added (EVA)-8.13
Solvency
Equity ratio34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents16.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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