CM16 ApS — Credit Rating and Financial Key Figures

CVR number: 37670286
Knabrostræde 3, 1210 København K
ricok3cph@gmail.com
tel: 50564565
http://chateaumotel.dk/

Credit rating

Company information

Official name
CM16 ApS
Personnel
76 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About CM16 ApS

CM16 ApS (CVR number: 37670286) is a company from KØBENHAVN. The company recorded a gross profit of 6839.1 kDKK in 2023. The operating profit was 1975 kDKK, while net earnings were 1815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CM16 ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 629.37- 166.439 786.788 334.886 839.08
EBIT834.22- 513.877 253.254 003.941 975.00
Net earnings823.44- 715.436 026.803 124.371 815.62
Shareholders equity total1 665.13949.706 976.504 645.866 461.48
Balance sheet total (assets)2 165.781 351.2310 805.627 140.3010 278.93
Net debt- 183.16- 456.02-4 698.15- 375.83- 502.48
Profitability
EBIT-%
ROA38.1 %-29.2 %120.1 %45.8 %27.2 %
ROE65.7 %-54.7 %152.1 %53.8 %32.7 %
ROI62.3 %-39.3 %184.3 %70.7 %42.6 %
Economic value added (EVA)822.81- 746.126 024.672 994.021 044.08
Solvency
Equity ratio76.9 %70.3 %64.6 %65.1 %62.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.33.74.02.9
Current ratio3.32.43.74.13.0
Cash and cash equivalents183.63456.534 698.15375.83502.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.