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

CVR number: 44255839
Sillerup Møllevej 40, 6100 Haderslev

Credit rating

Company information

Official name
C&M NewCo ApS
Established
2023
Company form
Private limited company
Industry

About C&M NewCo ApS

C&M NewCo ApS (CVR number: 44255839) is a company from HADERSLEV. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&M NewCo 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 profit-3.00-3.75
EBIT-3.00-3.75
Net earnings-17.3253.85
Shareholders equity total633.52687.37
Balance sheet total (assets)636.52704.42
Net debt14.04
Profitability
EBIT-%
ROA-2.8 %7.9 %
ROE-2.7 %8.2 %
ROI-2.8 %7.9 %
Economic value added (EVA)-3.0027.06
Solvency
Equity ratio99.5 %97.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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