CM 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM 2012 ApS
CM 2012 ApS (CVR number: 34729751) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2019. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM 2012 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.75 | -9.47 | -3.50 | -6.50 |
EBIT | -2.75 | -9.47 | -3.50 | -6.50 |
Net earnings | 206.02 | - 192.27 | -3.50 | -6.50 |
Shareholders equity total | 195.27 | 3.00 | -0.50 | -7.00 |
Balance sheet total (assets) | 208.77 | 19.62 | 19.62 | 19.62 |
Net debt | 10.00 | 13.13 | 16.63 | 21.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 97.3 % | -168.4 % | -17.6 % | -27.8 % |
ROE | 105.5 % | -193.9 % | -30.9 % | -33.1 % |
ROI | 98.9 % | -173.7 % | -21.4 % | -34.0 % |
Economic value added (EVA) | -2.75 | -8.94 | -3.65 | -6.47 |
Solvency | ||||
Equity ratio | 93.5 % | 15.3 % | -2.5 % | -26.3 % |
Gearing | 5.1 % | 437.6 % | -3318.4 % | -308.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.2 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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