CMF ApS — Credit Rating and Financial Key Figures

CVR number: 44858150
Njalsgade 21 F, 2300 København S
sij@casf.one
tel: 50221123

Company information

Official name
CMF ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About CMF ApS

CMF ApS (CVR number: 44858150) is a company from KØBENHAVN. The company recorded a gross profit of 585 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. CMF ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit585.02
EBIT62.42
Net earnings45.83
Shareholders equity total85.83
Balance sheet total (assets)327.12
Net debt- 171.66
Profitability
EBIT-%
ROA19.1 %
ROE53.4 %
ROI72.8 %
Economic value added (EVA)47.49
Solvency
Equity ratio26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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