Core M Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39433435
Oliefabriksvej 49, 2770 Kastrup
pds@corehospitality.dk
www.corehospitality.dk

Company information

Official name
Core M Copenhagen ApS
Personnel
44 persons
Established
2018
Company form
Private limited company
Industry

About Core M Copenhagen ApS

Core M Copenhagen ApS (CVR number: 39433435) is a company from TÅRNBY. The company recorded a gross profit of 4247.4 kDKK in 2023. The operating profit was -7858.1 kDKK, while net earnings were -6434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Core M Copenhagen ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 348.00-2 956.002 365.005 597.004 247.44
EBIT2 792.00-8 291.00-2 858.00-2 918.00-7 858.12
Net earnings2 186.00-7 969.00-1 448.00-1 720.00-6 434.26
Shareholders equity total2 223.00-5 746.00-7 194.00-8 914.00-15 347.84
Balance sheet total (assets)10 477.0010 488.0020 100.0022 322.0028 986.36
Net debt- 619.007 495.0012 393.003 603.00- 175.79
Profitability
EBIT-%
ROA54.2 %-60.9 %-12.6 %-8.5 %-19.1 %
ROE193.4 %-125.4 %-9.5 %-8.1 %-25.1 %
ROI220.9 %-153.8 %-26.1 %-29.6 %-371.6 %
Economic value added (EVA)2 174.74-8 131.17-1 720.95-1 601.76-6 320.09
Solvency
Equity ratio21.6 %-35.9 %-26.4 %-28.6 %-34.7 %
Gearing-137.2 %-175.4 %-43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.80.7
Current ratio1.21.21.40.80.7
Cash and cash equivalents619.00388.00222.00284.00175.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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