C & M 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40848487
Orionvej 2 D, 7430 Ikast
info@charlotandme.dk
tel: 22236410
https://charlotandme.dk/
Free credit report Annual report

Company information

Official name
C & M 19 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.07239.68- 253.2312.58-11.03
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- 743.65-1 366.20-1 379.28102.19
Balance sheet total (assets)792.40396.42272.15303.69230.43
Net debt- 301.68684.761 430.011 468.19-12.35
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 ratio0.60.10.10.21.8
Current ratio0.70.30.10.21.8
Cash and cash equivalents381.6819.1316.7885.9212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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