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

CVR number: 34350809
Gladsaxevej 311, 2860 Søborg
kontakt@bioburn.dk
tel: 21609463

Company information

Official name
C & M HANDEL ApS
Established
2012
Company form
Private limited company
Industry

About C & M HANDEL ApS

C & M HANDEL ApS (CVR number: 34350809) is a company from GLADSAXE. The company recorded a gross profit of -92.9 kDKK in 2016. The operating profit was -90.3 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C & M HANDEL ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-92.88
EBIT-90.27
Net earnings- 131.03
Shareholders equity total127.41
Balance sheet total (assets)313.78
Net debt- 268.25
Profitability
EBIT-%
ROA-17.8 %
ROE-102.8 %
ROI-96.0 %
Economic value added (EVA)-90.27
Solvency
Equity ratio40.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents270.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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