CANMERC ApS

CVR number: 17150839
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257

Credit rating

Company information

Official name
CANMERC ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

CANMERC ApS (CVR number: 17150839) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 82.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANMERC ApS's liquidity measured by quick ratio was 15.2 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
20192020202120222023
Volume
Net sales
Gross profit-12.76-12.56-15.10-35.39-31.84
EBIT-12.76-12.56-15.10-35.39-31.84
Net earnings51 313.6856 397.30109 614.39-28 720.1882 378.22
Shareholders equity total263 949.74320 347.04429 961.43401 241.25483 619.48
Balance sheet total (assets)359 384.43377 780.02486 388.94456 051.00517 695.75
Net debt- 184 174.66- 239 114.04- 392 657.46- 388 785.14- 487 481.99
Profitability
EBIT-%
ROA21.7 %21.2 %33.2 %11.4 %25.7 %
ROE21.5 %19.3 %29.2 %-6.9 %18.6 %
ROI22.0 %21.5 %33.6 %11.4 %25.8 %
Economic value added (EVA)81.58428.44-1 444.58712.632 129.37
Solvency
Equity ratio73.4 %84.8 %88.4 %88.0 %93.4 %
Gearing33.3 %16.3 %12.0 %13.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.68.68.315.2
Current ratio3.86.68.68.315.2
Cash and cash equivalents272 153.72291 316.42444 175.63443 593.88516 044.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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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