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CM - LIVING FOR COFFEE ApS

CVR number: 34589518
Ferren Syd 144, 9492 Blokhus
tel: 20469577

Credit rating

Company information

Official name
CM - LIVING FOR COFFEE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales267.00133.0057.0060.0062.52
Gross profit3.00-22.00-48.003.00-71.41
EBIT2.00-25.00-49.00-84.22
Net earnings-25.00-49.00-83.90
Shareholders equity total74.0049.00-83.82
Balance sheet total (assets)213.00150.00138.00129.0081.62
Net debt-32.0013.0065.0076.0090.80
Profitability
EBIT-%0.7 %-18.8 %-86.0 %-134.7 %
ROA0.8 %-13.8 %-34.0 %-57.2 %
ROE-40.7 %-52.4 %-79.7 %
ROI1.7 %-30.3 %-62.0 %-87.8 %
Economic value added (EVA)-0.36-25.80-51.311.41-83.37
Solvency
Equity ratio34.7 %32.7 %-50.7 %
Gearing35.1 %32.7 %-117.9 %
Relative net indebtedness %30.3 %73.7 %193.0 %186.7 %251.8 %
Liquidity
Quick ratio0.90.40.70.81.1
Current ratio1.71.52.63.11.2
Cash and cash equivalents58.003.0028.0017.008.03
Capital use efficiency
Trade debtors turnover (days)53.376.832.060.8371.2
Net working capital %28.5 %33.8 %129.8 %128.3 %16.0 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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