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
Established
1999
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

C. N. HANDEL & MONTAGE ApS (CVR number: 24233502) is a company from FAXE. The company recorded a gross profit of 365.7 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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
20192020202120222023
Volume
Net sales
Gross profit920.93729.911 021.92695.20365.67
EBIT593.14295.67510.90459.098.03
Net earnings409.46179.13349.5934.10186.63
Shareholders equity total1 679.351 749.172 098.772 019.172 146.90
Balance sheet total (assets)5 097.785 031.945 490.906 355.235 274.66
Net debt2 459.492 456.381 805.181 037.0816.35
Profitability
EBIT-%
ROA12.1 %5.8 %9.7 %7.8 %5.3 %
ROE27.8 %10.4 %18.2 %1.7 %9.0 %
ROI12.9 %6.3 %10.9 %10.0 %8.8 %
Economic value added (EVA)253.1032.44195.70168.10- 136.26
Solvency
Equity ratio33.9 %35.2 %38.6 %32.1 %41.2 %
Gearing175.7 %156.4 %120.0 %113.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.70.1
Current ratio1.41.20.90.70.1
Cash and cash equivalents490.93279.01712.641 262.73205.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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