CMU ApS — Credit Rating and Financial Key Figures

CVR number: 43328832
Sall Hedevej 69, Sall 8450 Hammel
info@cmu.dk
cmu.dk

Company information

Official name
CMU ApS
Personnel
1 person
Established
2022
Domicile
Sall
Company form
Private limited company
Industry

About CMU ApS

CMU ApS (CVR number: 43328832) is a company from FAVRSKOV. The company recorded a gross profit of 349.5 kDKK in 2023. The operating profit was 96.2 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. CMU ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit349.52
EBIT96.18
Net earnings71.59
Shareholders equity total111.59
Balance sheet total (assets)302.43
Net debt-44.36
Profitability
EBIT-%
ROA31.8 %
ROE64.2 %
ROI86.2 %
Economic value added (EVA)74.27
Solvency
Equity ratio36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents44.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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