CMMN DK ApS — Credit Rating and Financial Key Figures

CVR number: 44145790
Marstalsgade 28, 2100 København Ø

Credit rating

Company information

Official name
CMMN DK ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CMMN DK ApS

CMMN DK ApS (CVR number: 44145790) is a company from KØBENHAVN. The company recorded a gross profit of 514.6 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CMMN DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit514.59
EBIT21.28
Net earnings7.06
Shareholders equity total47.06
Balance sheet total (assets)269.39
Net debt
Profitability
EBIT-%
ROA6.1 %
ROE15.0 %
ROI35.0 %
Economic value added (EVA)15.11
Solvency
Equity ratio17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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