C&M Restaurants ApS

CVR number: 26773431
Strandgade 22, 5610 Assens
dj@global-salespartner.com
tel: 40577063

Credit rating

Company information

Official name
C&M Restaurants ApS
Personnel
44 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About C&M Restaurants ApS

C&M Restaurants ApS (CVR number: 26773431) is a company from ASSENS. The company recorded a gross profit of -495.3 kDKK in 2021. The operating profit was -2656.2 kDKK, while net earnings were -2113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -537.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C&M Restaurants ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 495.34
EBIT-2 656.17
Net earnings- 782.00-1 975.00- 133.90- 726.00-2 113.81
Shareholders equity total- 479.00-2 454.00-2 588.37-3 314.00572.12
Balance sheet total (assets)2 842.001 427.00900.78215.002 941.41
Net debt3 321.003 441.003 489.153 529.001 051.47
Profitability
EBIT-%
ROA-27.1 %-53.0 %-82.1 %
ROE-49.7 %-92.5 %-11.5 %-130.1 %-537.1 %
ROI-27.1 %-53.0 %-102.9 %
Economic value added (EVA)3.9290.90123.31130.07-1 905.57
Solvency
Equity ratio-14.4 %-63.2 %-74.2 %-93.9 %19.5 %
Gearing-693.3 %-140.2 %-134.8 %-106.5 %186.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.10.6
Current ratio0.50.20.30.10.7
Cash and cash equivalents12.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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