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CM - LIVING FOR COFFEE ApS
Credit rating
Company information
About the company
CM - LIVING FOR COFFEE ApS (CVR number: 34589518) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -134.7 % (EBIT: -0.1 mDKK), while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM - LIVING FOR COFFEE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 267.00 | 133.00 | 57.00 | 60.00 | 62.52 |
Gross profit | 3.00 | -22.00 | -48.00 | 3.00 | -71.41 |
EBIT | 2.00 | -25.00 | -49.00 | -84.22 | |
Net earnings | -25.00 | -49.00 | -83.90 | ||
Shareholders equity total | 74.00 | 49.00 | -83.82 | ||
Balance sheet total (assets) | 213.00 | 150.00 | 138.00 | 129.00 | 81.62 |
Net debt | -32.00 | 13.00 | 65.00 | 76.00 | 90.80 |
Profitability | |||||
EBIT-% | 0.7 % | -18.8 % | -86.0 % | -134.7 % | |
ROA | 0.8 % | -13.8 % | -34.0 % | -57.2 % | |
ROE | -40.7 % | -52.4 % | -79.7 % | ||
ROI | 1.7 % | -30.3 % | -62.0 % | -87.8 % | |
Economic value added (EVA) | -0.36 | -25.80 | -51.31 | 1.41 | -83.37 |
Solvency | |||||
Equity ratio | 34.7 % | 32.7 % | -50.7 % | ||
Gearing | 35.1 % | 32.7 % | -117.9 % | ||
Relative net indebtedness % | 30.3 % | 73.7 % | 193.0 % | 186.7 % | 251.8 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.7 | 0.8 | 1.1 |
Current ratio | 1.7 | 1.5 | 2.6 | 3.1 | 1.2 |
Cash and cash equivalents | 58.00 | 3.00 | 28.00 | 17.00 | 8.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.3 | 76.8 | 32.0 | 60.8 | 371.2 |
Net working capital % | 28.5 % | 33.8 % | 129.8 % | 128.3 % | 16.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | C |
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