CML CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 36427345
Holmevej 7, 2670 Greve
ml@cmlc.dk
tel: 53845384
www.cmlc.dk

Credit rating

Company information

Official name
CML CONSTRUCTION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About CML CONSTRUCTION ApS

CML CONSTRUCTION ApS (CVR number: 36427345) is a company from GREVE. The company recorded a gross profit of 3135.9 kDKK in 2016. The operating profit was 282.9 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. CML CONSTRUCTION ApS's liquidity measured by quick ratio was 2 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 profit3 135.86
EBIT282.88
Net earnings197.91
Shareholders equity total876.81
Balance sheet total (assets)1 681.05
Net debt- 909.41
Profitability
EBIT-%
ROA16.8 %
ROE22.6 %
ROI31.8 %
Economic value added (EVA)215.57
Solvency
Equity ratio52.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents913.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.