COMMERZ ApS — Credit Rating and Financial Key Figures

CVR number: 15106107
Strandalleen 48, 5800 Nyborg
jn@nynorm.dk
tel: 65963630

Company information

Official name
COMMERZ ApS
Established
1991
Company form
Private limited company
Industry

About COMMERZ ApS

COMMERZ ApS (CVR number: 15106107K) is a company from NYBORG. The company recorded a gross profit of 66.8 mDKK in 2013. The operating profit was 20.1 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMMERZ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit52 068.0062 217.0066 794.00
EBIT21 181.0026 321.0020 150.00
Net earnings16 450.0020 273.0014 711.00
Shareholders equity total63 202.0080 612.0091 634.00
Balance sheet total (assets)115 251.00121 028.00123 503.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)15 038.5116 552.6314 941.44
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents60 712.0049 760.0053 736.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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