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CM16 ApS — Credit Rating and Financial Key Figures

CVR number: 37670286
Knabrostræde 3, 1210 København K
mail@Chateaumotel.dk
tel: 42620031
http://chateaumotel.dk/
Free credit report Annual report

Credit rating

Company information

Official name
CM16 ApS
Personnel
110 persons
Established
2016
Company form
Private limited company
Industry

About CM16 ApS

CM16 ApS (CVR number: 37670286) is a company from KØBENHAVN. The company recorded a gross profit of 5793.7 kDKK in 2024. The operating profit was 520 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.439 786.788 334.886 839.005 793.66
EBIT- 513.877 253.254 003.941 975.00519.95
Net earnings- 715.436 026.803 124.371 816.00459.03
Shareholders equity total949.706 976.504 645.866 462.006 920.51
Balance sheet total (assets)1 351.2310 805.627 140.3010 281.0010 184.39
Net debt- 456.02-4 698.15- 375.83- 503.00- 463.55
Profitability
EBIT-%
ROA-29.2 %120.1 %45.8 %27.2 %9.6 %
ROE-54.7 %152.1 %53.8 %32.7 %6.9 %
ROI-39.3 %184.3 %70.7 %42.6 %14.7 %
Economic value added (EVA)- 755.376 001.702 757.941 299.9424.97
Solvency
Equity ratio70.3 %64.6 %65.1 %62.9 %68.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.74.02.93.2
Current ratio2.43.74.13.03.2
Cash and cash equivalents456.534 698.15375.83503.00463.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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