C2M Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42435716
Marievej 3, 2630 Taastrup

Company information

Official name
C2M Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About C2M Ejendomsselskab ApS

C2M Ejendomsselskab ApS (CVR number: 42435716) is a company from Høje-Taastrup. The company recorded a gross profit of 571.9 kDKK in 2023. The operating profit was 385.7 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. C2M Ejendomsselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit361.53507.71571.90
EBIT221.89321.52385.71
Net earnings33.7968.78125.38
Shareholders equity total1 063.221 132.001 257.38
Balance sheet total (assets)9 378.509 554.0011 210.34
Net debt7 858.817 333.096 980.99
Profitability
EBIT-%
ROA2.4 %3.4 %3.7 %
ROE3.2 %6.3 %10.5 %
ROI2.5 %3.5 %3.8 %
Economic value added (EVA)157.5490.10184.71
Solvency
Equity ratio11.3 %11.8 %11.2 %
Gearing739.2 %703.0 %751.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.0
Current ratio0.40.61.0
Cash and cash equivalents624.652 472.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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