CRM Retail ApS

CVR number: 40284893
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
CRM Retail ApS
Personnel
48 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CRM Retail ApS (CVR number: 40284893) is a company from GLADSAXE. The company recorded a gross profit of 4869.9 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. CRM Retail ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 719.943 624.063 987.923 924.034 869.91
EBIT293.53361.75178.6221.9442.94
Net earnings228.34279.83133.298.9145.26
Shareholders equity total278.35502.88579.67531.38517.74
Balance sheet total (assets)1 264.371 641.313 127.782 833.343 906.25
Net debt230.3341.52-1 120.16- 783.73- 592.17
Profitability
EBIT-%
ROA23.3 %25.1 %7.5 %0.7 %1.8 %
ROE82.0 %71.6 %24.6 %1.6 %8.6 %
ROI55.9 %67.0 %31.5 %4.0 %11.4 %
Economic value added (EVA)228.96268.10114.9244.2746.19
Solvency
Equity ratio22.0 %30.6 %18.5 %18.8 %13.3 %
Gearing88.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.60.5
Current ratio1.31.41.21.21.1
Cash and cash equivalents17.0017.001 120.16783.73592.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-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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