CMC ELteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44383314
Kildehøjvej 25, 3310 Ølsted

Credit rating

Company information

Official name
CMC ELteknik ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CMC ELteknik ApS

CMC ELteknik ApS (CVR number: 44383314) is a company from HALSNÆS. The company recorded a gross profit of 86.1 kDKK in 2024. The operating profit was 86.1 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. CMC ELteknik ApS's liquidity measured by quick ratio was 4.9 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
2024
Volume
Net sales
Gross profit86.07
EBIT86.07
Net earnings66.97
Shareholders equity total106.97
Balance sheet total (assets)134.17
Net debt- 134.16
Profitability
EBIT-%
ROA64.2 %
ROE62.6 %
ROI80.5 %
Economic value added (EVA)66.98
Solvency
Equity ratio79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents134.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-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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