CM Boligcare ApS — Credit Rating and Financial Key Figures

CVR number: 44163314
Sillerup Møllevej 40, 6100 Haderslev

Credit rating

Company information

Official name
CM Boligcare ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CM Boligcare ApS

CM Boligcare ApS (CVR number: 44163314) is a company from HADERSLEV. The company recorded a gross profit of 1201.4 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM Boligcare ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit735.401 201.36
EBIT51.56190.55
Net earnings39.34153.14
Shareholders equity total707.55860.69
Balance sheet total (assets)898.531 155.71
Net debt- 116.61- 229.09
Profitability
EBIT-%
ROA5.7 %19.2 %
ROE5.6 %19.5 %
ROI7.3 %25.2 %
Economic value added (EVA)39.43149.93
Solvency
Equity ratio78.7 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.2
Current ratio5.43.2
Cash and cash equivalents116.61229.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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