CMA Altaner ApS — Credit Rating and Financial Key Figures

CVR number: 44057077
Bundgårdsvej 54, 9000 Aalborg

Credit rating

Company information

Official name
CMA Altaner ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About CMA Altaner ApS

CMA Altaner ApS (CVR number: 44057077) is a company from AALBORG. The company recorded a gross profit of 4002.9 kDKK in 2023. The operating profit was 670.7 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. CMA Altaner ApS's liquidity measured by quick ratio was 0.5 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 profit4 002.89
EBIT670.67
Net earnings16.79
Shareholders equity total51.79
Balance sheet total (assets)10 391.00
Net debt9 439.51
Profitability
EBIT-%
ROA6.5 %
ROE32.4 %
ROI6.9 %
Economic value added (EVA)390.68
Solvency
Equity ratio0.5 %
Gearing18597.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.