C & M 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & M 19 ApS
C & M 19 ApS (CVR number: 40848487) is a company from IKAST-BRANDE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C & M 19 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 600.07 | 239.68 | - 253.23 | 12.58 | -11.03 |
EBIT | - 299.46 | - 551.62 | - 776.01 | -7.22 | -24.62 |
Net earnings | - 241.96 | - 541.69 | - 622.56 | -13.08 | -18.53 |
Shareholders equity total | - 201.96 | - 743.65 | -1 366.20 | -1 379.28 | 102.19 |
Balance sheet total (assets) | 792.40 | 396.42 | 272.15 | 303.69 | 230.43 |
Net debt | - 301.68 | 684.76 | 1 430.01 | 1 468.19 | -12.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | -51.7 % | -55.9 % | -0.2 % | -2.1 % |
ROE | -30.5 % | -91.1 % | -186.2 % | -4.5 % | -9.1 % |
ROI | -374.3 % | -140.7 % | -72.2 % | -0.2 % | -2.5 % |
Economic value added (EVA) | - 236.21 | - 532.61 | - 613.11 | -11.27 | -31.22 |
Solvency | |||||
Equity ratio | -20.3 % | -65.2 % | -83.4 % | -82.0 % | 44.3 % |
Gearing | -39.6 % | -94.7 % | -105.9 % | -112.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.1 | 0.2 | 1.8 |
Current ratio | 0.7 | 0.3 | 0.1 | 0.2 | 1.8 |
Cash and cash equivalents | 381.68 | 19.13 | 16.78 | 85.92 | 12.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | B |
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