CM RØRTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM RØRTEKNIK ApS
CM RØRTEKNIK ApS (CVR number: 29390967) is a company from JAMMERBUGT. The company recorded a gross profit of -21.1 kDKK in 2021. The operating profit was -21.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. CM RØRTEKNIK ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 803.83 | 2 874.52 | 523.81 | -82.44 | -21.11 |
EBIT | - 616.29 | 108.24 | - 628.89 | -85.86 | -21.11 |
Net earnings | - 518.97 | 40.81 | - 495.58 | -69.77 | -18.61 |
Shareholders equity total | - 225.86 | - 185.05 | - 680.63 | 71.64 | 53.03 |
Balance sheet total (assets) | 1 630.39 | 2 338.72 | 336.80 | 89.64 | 96.97 |
Net debt | 651.08 | 237.61 | 773.07 | -47.50 | -64.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.0 % | 5.1 % | -35.4 % | -15.5 % | -22.6 % |
ROE | -54.0 % | 2.1 % | -37.0 % | -34.2 % | -29.9 % |
ROI | -44.1 % | 8.4 % | -56.4 % | -16.6 % | -33.9 % |
Economic value added (EVA) | - 425.14 | 131.28 | - 429.96 | -23.97 | -17.87 |
Solvency | |||||
Equity ratio | -12.2 % | -7.3 % | -66.9 % | 79.9 % | 54.7 % |
Gearing | -601.0 % | -680.6 % | -141.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.3 | 5.0 | 2.2 |
Current ratio | 0.8 | 0.9 | 0.3 | 5.0 | 2.2 |
Cash and cash equivalents | 706.31 | 1 021.81 | 187.69 | 47.50 | 64.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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