COMMELIER ApS — Credit Rating and Financial Key Figures

CVR number: 40078584
Lundeborgvej 16, 9220 Aalborg Øst
pl@commelier.com
tel: 28408248
https://commelier.com/

Credit rating

Company information

Official name
COMMELIER ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMMELIER ApS

COMMELIER ApS (CVR number: 40078584) is a company from AALBORG. The company recorded a gross profit of 344.5 kDKK in 2023. The operating profit was 334.7 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. COMMELIER ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.5155.67116.43452.36344.50
EBIT-62.6445.91106.67442.59334.74
Net earnings-51.3433.5580.43340.96277.60
Shareholders equity total-1.3332.22112.65453.61731.20
Balance sheet total (assets)57.91111.58365.262 613.241 006.78
Net debt45.06-5.93-51.21- 872.12-89.88
Profitability
EBIT-%
ROA-105.7 %53.7 %44.7 %29.7 %19.9 %
ROE-88.6 %74.5 %111.0 %120.4 %46.9 %
ROI-134.0 %63.0 %74.6 %88.1 %44.2 %
Economic value added (EVA)-50.0335.9385.24345.50295.63
Solvency
Equity ratio-2.3 %28.9 %30.8 %17.4 %72.6 %
Gearing-3501.9 %207.5 %61.7 %60.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.11.22.8
Current ratio0.31.01.41.33.7
Cash and cash equivalents1.6972.79120.741 145.31170.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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