C. N. HANDEL & MONTAGE ApS

CVR number: 24233502
Dyssevej 14 B, Kongsted 4683 Rønnede
cnhandel40@gmail.com
tel: 22822012

Credit rating

Company information

Official name
C. N. HANDEL & MONTAGE ApS
Personnel
1 person
Established
1999
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About C. N. HANDEL & MONTAGE ApS

C. N. HANDEL & MONTAGE ApS (CVR number: 24233502) is a company from FAXE. The company recorded a gross profit of 710.6 kDKK in 2024. The operating profit was 443.9 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. N. HANDEL & MONTAGE ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit729.911 021.92695.20358.71710.58
EBIT295.67510.90459.098.03443.92
Net earnings179.13349.5934.10186.63304.52
Shareholders equity total1 749.172 098.772 019.172 146.902 451.42
Balance sheet total (assets)5 031.945 490.906 355.235 274.665 485.81
Net debt2 456.381 805.181 037.0816.35-54.83
Profitability
EBIT-%
ROA5.8 %9.7 %7.8 %5.3 %8.3 %
ROE10.4 %18.2 %1.7 %9.0 %13.2 %
ROI6.3 %10.9 %10.0 %8.8 %16.7 %
Economic value added (EVA)32.44195.70168.10- 136.26241.26
Solvency
Equity ratio35.2 %38.6 %32.1 %41.2 %45.3 %
Gearing156.4 %120.0 %113.9 %10.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.10.1
Current ratio1.20.90.70.10.1
Cash and cash equivalents279.01712.641 262.73205.64177.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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