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

CVR number: 43716808
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
C&M Convenience ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C&M Convenience ApS

C&M Convenience ApS (CVR number: 43716808) is a company from GLADSAXE. The company recorded a gross profit of 4400.2 kDKK in 2024. The operating profit was 350.4 kDKK, while net earnings were 368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C&M Convenience 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 262.674 400.20
EBIT- 339.28350.43
Net earnings- 315.20368.07
Shareholders equity total- 265.20102.88
Balance sheet total (assets)2 320.302 743.71
Net debt- 868.31-1 383.05
Profitability
EBIT-%
ROA-12.2 %14.4 %
ROE-13.6 %30.4 %
ROI746.5 %
Economic value added (EVA)- 339.28393.10
Solvency
Equity ratio-10.3 %3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.91.0
Cash and cash equivalents868.311 383.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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