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

CVR number: 37122866
Søndre Ringvej 3 A, 6500 Vojens
duus.nissen@gmail.com
tel: 74540254

Credit rating

Company information

Official name
C & M Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry

About C & M Ejendomsinvest ApS

C & M Ejendomsinvest ApS (CVR number: 37122866) is a company from HADERSLEV. The company recorded a gross profit of 82.3 kDKK in 2024. The operating profit was 82.3 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. C & M Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit62.5176.32108.7059.3082.34
EBIT62.5176.32108.7059.3082.34
Net earnings27.1715.88-14.2047.2263.85
Shareholders equity total160.21176.09161.89209.11272.96
Balance sheet total (assets)905.82883.79482.23409.13400.86
Net debt707.73659.26277.88164.6787.30
Profitability
EBIT-%
ROA6.9 %5.7 %3.6 %16.3 %23.7 %
ROE18.5 %9.4 %-8.4 %25.5 %26.5 %
ROI7.0 %6.0 %3.8 %17.7 %25.7 %
Economic value added (EVA)18.9618.7176.3838.1353.85
Solvency
Equity ratio17.7 %19.9 %33.6 %51.1 %68.1 %
Gearing443.9 %374.5 %171.7 %82.2 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents3.400.200.037.307.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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