1887 CM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1887 CM HOLDING ApS
1887 CM HOLDING ApS (CVR number: 36436360) is a company from RUDERSDAL. The company recorded a gross profit of -105.8 kDKK in 2022. The operating profit was -1024.2 kDKK, while net earnings were -981.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. 1887 CM HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 193.80 | -31.66 | -28.30 | -85.00 | - 105.84 |
EBIT | - 193.80 | -31.66 | -28.30 | - 805.00 | -1 024.22 |
Net earnings | - 140.95 | 5 774.08 | -1 042.53 | - 614.06 | - 981.91 |
Shareholders equity total | 665.62 | 6 439.70 | 5 397.17 | 4 726.60 | 3 687.50 |
Balance sheet total (assets) | 6 179.75 | 6 924.04 | 5 699.53 | 5 958.49 | 5 558.34 |
Net debt | 5 148.65 | 216.40 | - 842.64 | 197.81 | 709.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 113.6 % | -1.7 % | -12.0 % | -17.4 % |
ROE | -19.1 % | 162.5 % | -17.6 % | -12.1 % | -23.3 % |
ROI | -0.1 % | 95.4 % | -1.7 % | -13.0 % | -20.8 % |
Economic value added (EVA) | - 131.79 | -10.58 | - 326.98 | - 849.70 | -1 239.79 |
Solvency | |||||
Equity ratio | 10.8 % | 93.0 % | 94.7 % | 79.3 % | 66.3 % |
Gearing | 789.6 % | 4.2 % | 4.2 % | 8.9 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 13.3 | 18.1 | 3.2 | 1.8 |
Current ratio | 0.9 | 13.3 | 18.1 | 3.2 | 1.8 |
Cash and cash equivalents | 107.08 | 52.65 | 1 071.90 | 221.70 | 90.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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