SMEDEFIRMAET CUMA ApS — Credit Rating and Financial Key Figures

CVR number: 26998565
Avedøreholmen 80, 2650 Hvidovre
cuma@cuma.dk
tel: 44946555
www.cuma.dk

Credit rating

Company information

Official name
SMEDEFIRMAET CUMA ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SMEDEFIRMAET CUMA ApS

SMEDEFIRMAET CUMA ApS (CVR number: 26998565) is a company from HVIDOVRE. The company recorded a gross profit of 8249.7 kDKK in 2017. The operating profit was 789.8 kDKK, while net earnings were 603.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMEDEFIRMAET CUMA ApS's liquidity measured by quick ratio was 1.7 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
20162017
Volume
Net sales
Gross profit7 377.008 249.71
EBIT469.00789.85
Net earnings359.00603.65
Shareholders equity total3 427.003 680.38
Balance sheet total (assets)6 607.008 546.42
Net debt- 411.00242.48
Profitability
EBIT-%
ROA7.3 %10.8 %
ROE10.5 %17.0 %
ROI12.1 %20.7 %
Economic value added (EVA)362.09491.84
Solvency
Equity ratio51.9 %43.1 %
Gearing16.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents978.002.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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