CMS Denmark IvS — Credit Rating and Financial Key Figures

CVR number: 39933667
Nannasgade 28, 2200 København N
hej@cms-denmark.com
tel: 31777356
https://cms-denmark.com/
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Company information

Official name
CMS Denmark IvS
Personnel
4 persons
Established
2018
Company form
Entrepreneurial limited company
Industry

About CMS Denmark IvS

CMS Denmark IvS (CVR number: 39933667) is a company from KØBENHAVN. The company recorded a gross profit of 809.2 kDKK in 2019. The operating profit was -81.3 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CMS Denmark IvS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit809.17
EBIT-81.34
Net earnings-66.19
Shareholders equity total- 166.18
Balance sheet total (assets)341.55
Net debt245.75
Profitability
EBIT-%
ROA-16.0 %
ROE-19.4 %
ROI-24.1 %
Economic value added (EVA)-65.01
Solvency
Equity ratio-32.7 %
Gearing-203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents91.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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