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
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CM16 ApS

CM16 ApS (CVR number: 37670286) is a company from KØBENHAVN. The company recorded a gross profit of 8308 kDKK in 2022. The operating profit was 4003.9 kDKK, while net earnings were 3124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 4 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
20182019202020212022
Volume
Net sales
Gross profit2 148.333 629.37- 166.439 786.788 308.05
EBIT-5 393.42834.22- 513.877 253.254 003.94
Net earnings-5 160.70823.44- 715.436 026.803 124.37
Shareholders equity total841.691 665.13949.706 976.504 645.86
Balance sheet total (assets)2 217.792 165.781 351.2310 805.627 140.30
Net debt- 325.73- 183.16- 456.02-4 698.15- 375.83
Profitability
EBIT-%
ROA-94.4 %38.1 %-29.2 %120.1 %45.8 %
ROE-150.8 %65.7 %-54.7 %152.1 %53.8 %
ROI-146.0 %62.3 %-39.3 %184.3 %70.7 %
Economic value added (EVA)-5 458.02822.81- 746.126 024.672 994.02
Solvency
Equity ratio38.0 %76.9 %70.3 %64.6 %65.1 %
Gearing20.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.22.33.74.0
Current ratio1.13.32.43.74.1
Cash and cash equivalents498.57183.63456.534 698.15375.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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