1887 CM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436360
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428
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Credit rating

Company information

Official name
1887 CM HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 140.955 774.08-1 042.53- 614.06- 981.91
Shareholders equity total665.626 439.705 397.174 726.603 687.50
Balance sheet total (assets)6 179.756 924.045 699.535 958.495 558.34
Net debt5 148.65216.40- 842.64197.81709.32
Profitability
EBIT-%
ROA0.9 %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 ratio10.8 %93.0 %94.7 %79.3 %66.3 %
Gearing789.6 %4.2 %4.2 %8.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.913.318.13.21.8
Current ratio0.913.318.13.21.8
Cash and cash equivalents107.0852.651 071.90221.7090.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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